Renaissance Group’s Bank of America BAC Stock Holding History

Renaissance Group’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-32,859	Closed	-$953K	–	255
2019 Q2	$953K	Sell	32,859 -8,446	-20%	-$244K	0.04%	125
2019 Q1	$1.14M	Buy	41,305 +321	+0.8%	+$9.07K	0.05%	122
2018 Q4	$1.01M	Sell	40,984 -41,652	-50%	-$1.13M	0.05%	127
2018 Q3	$2.43M	Sell	82,636 -3,524	-4%	-$107K	0.09%	119
2018 Q2	$2.43M	Sell	86,160 -3,218	-4%	-$96K	0.09%	118
2018 Q1	$2.68M	Sell	89,378 -9,546	-10%	-$300K	0.09%	115
2017 Q4	$2.92M	Sell	98,924 -1,876	-2%	-$51.7K	0.1%	116
2017 Q3	$2.55M	Sell	100,800 -801	-0.8%	-$19.4K	0.09%	119
2017 Q2	$2.46M	Sell	101,601 -228	-0.2%	-$5.32K	0.09%	122
2017 Q1	$2.4M	Sell	101,829 -13,195	-11%	-$313K	0.09%	121
2016 Q4	$2.54M	Sell	115,024 -21,659	-16%	-$417K	0.1%	117
2016 Q3	$2.14M	Buy	136,683 +2,258	+2%	+$33.6K	0.09%	124
2016 Q2	$1.78M	Sell	134,425 -519	-0.4%	-$7.29K	0.07%	131
2016 Q1	$1.82M	Sell	134,944 -2,347	-2%	-$31.7K	0.07%	131
2015 Q4	$2.31M	Sell	137,291 -9,183	-6%	-$155K	0.09%	125
2015 Q3	$2.28M	Buy	+146,474	New	+$2.46M	0.09%	131

Other funds holding BAC

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM