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Ronald Blue & Co’s Bank of America BAC Stock Holding History

Ronald Blue & Co’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
Q2 		$2.58M Sell
106,245
-553
-0.5% -$12.9K 0.08% 40
2017
Q1 		$2.52M Sell
106,798
-4,322
-4% -$103K 0.09% 39
2016
Q4 		$2.46M Buy
111,120
+7,088
+7% +$137K 0.09% 37
2016
Q3 		$1.63M Sell
104,032
-883
-0.8% -$13.1K 0.07% 48
2016
Q2 		$1.39M Buy
104,915
+485
+0.5% +$6.81K 0.06% 51
2016
Q1 		$1.41M Buy
104,430
+7,303
+8% +$98.6K 0.08% 44
2015
Q4 		$1.64M Buy
97,127
+483
+0.5% +$8.17K 0.09% 45
2015
Q3 		$1.51M Sell
96,644
-13,693
-12% -$230K 0.08% 51
2015
Q2 		$1.88M Buy
110,337
+814
+0.7% +$13.4K 0.09% 42
2015
Q1 		$1.69M Sell
109,523
-13,379
-11% -$215K 0.08% 50
2014
Q4 		$2.2M Sell
122,902
-877
-0.7% -$15K 0.11% 39
2014
Q3 		$2.11M Sell
123,779
-1,287
-1% -$20.5K 0.14% 34
2014
Q2 		$1.92M Sell
125,066
-39
-0% -$606 0.12% 39
2014
Q1 		$2.15M Buy
125,105
+308
+0.2% +$5.18K 0.16% 31
2013
Q4 		$1.94M Buy
124,797
+1,331
+1% +$19.7K 0.14% 41
2013
Q3 		$1.7M Buy
123,466
+507
+0.4% +$7.24K 0.14% 35
2013
Q2 		$1.58M Buy
+122,959
New +$1.57M 0.13% 26

Other funds holding BAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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 $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ronald Blue & Co's BAC Position: Q2 2017 in Review

Ronald Blue & Co reduced its Bank of America (BAC) stake by 0.52% in Q2 2017, selling an estimated $12.9K and leaving 106,245 shares worth $2.58M. The position accounts for 0.08% of the portfolio, ranked #40.

Ronald Blue & Co first reported a position in BAC in Q2 2013 and has held it in 17 quarters since. 1,762 funds tracked by Wall St. Rank hold BAC as of Q2 2017.

  • Ronald Blue & Co held 106,245 shares of Bank of America worth $2.58M as of Q2 2017.
  • Ronald Blue & Co sold 553 Bank of America shares in Q2 2017, an estimated $12.9K.
  • Bank of America made up 0.08% of Ronald Blue & Co's portfolio in Q2 2017, its #40 holding.
  • Ronald Blue & Co first reported a position in Bank of America in Q2 2013 and has held it in 17 quarters since.
  • 1,762 funds tracked by Wall St. Rank held Bank of America as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.