Rex Capital Advisors’s Bank of America BAC Stock Holding History

Rex Capital Advisors’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
2017 Q4	–	Sell	-34,008	Closed	-$862K	–	18
2017 Q3	$862K	Buy	34,008 +593	+2%	+$14.4K	0.67%	9
2017 Q2	$811K	Buy	33,415 +3,010	+10%	+$70.2K	0.67%	9
2017 Q1	$717K	Buy	30,405 +15,060	+98%	+$357K	0.62%	11
2016 Q4	$339K	Hold	15,345	–	–	0.32%	13
2016 Q3	$240K	Buy	15,345 +2,082	+16%	+$31K	0.26%	15
2016 Q2	$176K	Sell	13,263 -9,197	-41%	-$129K	0.18%	19
2016 Q1	$304K	Hold	22,460	–	–	0.31%	17
2015 Q4	$378K	Sell	22,460 -12,116	-35%	-$205K	0.39%	14
2015 Q3	$539K	Hold	34,576	–	–	0.58%	10
2015 Q2	$588K	Buy	34,576 +2,616	+8%	+$43.1K	0.59%	12
2015 Q1	$492K	Hold	31,960	–	–	0.45%	20
2014 Q4	$572K	Hold	31,960	–	–	0.55%	17
2014 Q3	$545K	Hold	31,960	–	–	0.53%	16
2014 Q2	$491K	Hold	31,960	–	–	0.44%	17
2014 Q1	$550K	Hold	31,960	–	–	0.56%	13
2013 Q4	$498K	Sell	31,960 -11,946	-27%	-$177K	0.55%	18
2013 Q3	$606K	Hold	43,906	–	–	0.67%	12
2013 Q2	$565K	Buy	+43,906	New	+$560K	0.45%	11

Other funds holding BAC

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 $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rex Capital Advisors's BAC Position: Q4 2017 in Review

Rex Capital Advisors sold out of Bank of America (BAC) in Q4 2017, closing a stake of 34,008 shares — an estimated $862K sold.

Rex Capital Advisors first reported a position in BAC in Q2 2013 and held it in 18 quarters. The position peaked at $862K in Q3 2017. 1,982 funds tracked by Wall St. Rank hold BAC as of Q4 2017.

Rex Capital Advisors reported no remaining Bank of America position as of Q4 2017 after selling out during the quarter.
Rex Capital Advisors sold 34,008 Bank of America shares in Q4 2017, an estimated $862K.
Rex Capital Advisors first reported a position in Bank of America in Q2 2013 and held it in 18 quarters.
Rex Capital Advisors's Bank of America position peaked at $862K in Q3 2017.
1,982 funds tracked by Wall St. Rank held Bank of America as of Q4 2017.

Based on Rex Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.