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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 $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Renaissance Group's BAC Position: Q3 2019 in Review

Renaissance Group sold out of Bank of America (BAC) in Q3 2019, closing a stake of 32,859 shares — an estimated $953K sold.

Renaissance Group first reported a position in BAC in Q3 2015 and held it in 16 quarters. The position peaked at $2.92M in Q4 2017. 2,084 funds tracked by Wall St. Rank hold BAC as of Q3 2019.

  • Renaissance Group reported no remaining Bank of America position as of Q3 2019 after selling out during the quarter.
  • Renaissance Group sold 32,859 Bank of America shares in Q3 2019, an estimated $953K.
  • Renaissance Group first reported a position in Bank of America in Q3 2015 and held it in 16 quarters.
  • Renaissance Group's Bank of America position peaked at $2.92M in Q4 2017.
  • 2,084 funds tracked by Wall St. Rank held Bank of America as of Q3 2019.

Based on Renaissance Group's 13F filing for Q3 2019, filed 31 Oct 2019.