Risk Paradigm Group’s Bank of America BAC Stock Holding History

Risk Paradigm 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
2018 Q2	–	Sell	-42,443	Closed	-$1.27M	–	104
2018 Q1	$1.27M	Sell	42,443 -857	-2%	-$26.9K	1.62%	17
2017 Q4	$1.28M	Buy	43,300 +4,614	+12%	+$127K	1.37%	21
2017 Q3	$980K	Sell	38,686 -4,179	-10%	-$101K	1.2%	24
2017 Q2	$1.04M	Buy	42,865 +1,198	+3%	+$27.9K	1.22%	26
2017 Q1	$983K	Sell	41,667 -3,321	-7%	-$78.8K	1.12%	26
2016 Q4	$994K	Buy	44,988 +4,438	+11%	+$85.5K	1.09%	24
2016 Q3	$635K	Sell	40,550 -74	-0.2%	-$1.1K	0.48%	56
2016 Q2	$539K	Buy	40,624 +34,049	+518%	+$478K	0.73%	59
2016 Q1	$88.9K	Hold	6,575	–	–	0.11%	99
2015 Q4	$111K	Buy	6,575 +200	+3%	+$3.38K	0.13%	90
2015 Q3	$99.3K	Buy	6,375 +711	+13%	+$12K	0.2%	64
2015 Q2	$96.4K	Buy	5,664 +214	+4%	+$3.53K	0.09%	93
2015 Q1	$83.9K	Buy	+5,450	New	+$87.5K	0.08%	94

Other funds holding BAC

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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

Risk Paradigm Group's BAC Position: Q2 2018 in Review

Risk Paradigm Group sold out of Bank of America (BAC) in Q2 2018, closing a stake of 42,443 shares — an estimated $1.27M sold.

Risk Paradigm Group first reported a position in BAC in Q1 2015 and held it in 13 quarters. The position peaked at $1.28M in Q4 2017. 2,002 funds tracked by Wall St. Rank hold BAC as of Q2 2018.

Risk Paradigm Group reported no remaining Bank of America position as of Q2 2018 after selling out during the quarter.
Risk Paradigm Group sold 42,443 Bank of America shares in Q2 2018, an estimated $1.27M.
Risk Paradigm Group first reported a position in Bank of America in Q1 2015 and held it in 13 quarters.
Risk Paradigm Group's Bank of America position peaked at $1.28M in Q4 2017.
2,002 funds tracked by Wall St. Rank held Bank of America as of Q2 2018.

Based on Risk Paradigm Group's 13F filing for Q2 2018, filed 10 Aug 2018.