Rockefeller Financial Services’s Bank of America BAC Stock Holding History

Rockefeller Financial Services’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	$1.27M	Hold	42,951	–	–	0.02%	214
2017 Q3	$1.09M	Buy	42,951 +5,700	+15%	+$138K	0.02%	202
2017 Q2	$904K	Buy	37,251 +3,163	+9%	+$73.7K	0.02%	193
2017 Q1	$804K	Hold	34,088	–	–	0.02%	204
2016 Q4	$753K	Hold	34,088	–	–	0.02%	217
2016 Q3	$533K	Hold	34,088	–	–	0.01%	233
2016 Q2	$452K	Hold	34,088	–	–	0.01%	259
2016 Q1	$461K	Sell	34,088 -296	-0.9%	-$4K	0.01%	256
2015 Q4	$579K	Buy	34,384 +296	+0.9%	+$5.01K	0.01%	234
2015 Q3	$531K	Buy	34,088 +25,000	+275%	+$421K	0.01%	238
2015 Q2	$155K	Hold	9,088	–	–	﹤0.01%	334
2015 Q1	$140K	Hold	9,088	–	–	﹤0.01%	348
2014 Q4	$163K	Hold	9,088	–	–	﹤0.01%	318
2014 Q3	$155K	Sell	9,088 -1,231	-12%	-$19.6K	﹤0.01%	342
2014 Q2	$159K	Buy	10,319 +1,231	+14%	+$19.1K	﹤0.01%	358
2014 Q1	$156K	Hold	9,088	–	–	﹤0.01%	364
2013 Q4	$142K	Sell	9,088 -3,000	-25%	-$44.5K	﹤0.01%	371
2013 Q3	$167K	Buy	12,088 +3,000	+33%	+$42.8K	﹤0.01%	350
2013 Q2	$117K	Buy	+9,088	New	+$116K	﹤0.01%	375

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

Rockefeller Financial Services's BAC Position: Q4 2017 in Review

Rockefeller Financial Services held its Bank of America (BAC) position steady in Q4 2017 at 42,951 shares worth $1.27M. The position accounts for 0.02% of the portfolio, ranked #214.

Rockefeller Financial Services first reported a position in BAC in Q2 2013 and has held it in 19 quarters since. 1,982 funds tracked by Wall St. Rank hold BAC as of Q4 2017.

Rockefeller Financial Services held 42,951 shares of Bank of America worth $1.27M as of Q4 2017.
Rockefeller Financial Services left its Bank of America share count unchanged in Q4 2017.
Bank of America made up 0.02% of Rockefeller Financial Services's portfolio in Q4 2017, its #214 holding.
Rockefeller Financial Services first reported a position in Bank of America in Q2 2013 and has held it in 19 quarters since.
1,982 funds tracked by Wall St. Rank held Bank of America as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.