Roof Advisory Group’s Bank of America BAC Stock Holding History

Roof Advisory 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 Q2	$5.63M	Buy	194,173 +2,139	+1%	+$61.7K	3.27%	10
2019 Q1	$5.3M	Sell	192,034 -8,261	-4%	-$233K	3.42%	11
2018 Q4	$4.93M	Buy	200,295 +17,936	+10%	+$487K	3.52%	11
2018 Q3	$5.37M	Sell	182,359 -79,344	-30%	-$2.42M	2.88%	10
2018 Q2	$7.38M	Buy	261,703 +8,109	+3%	+$242K	4.03%	5
2018 Q1	$7.61M	Buy	253,594 +92,710	+58%	+$2.91M	3.84%	5
2017 Q4	$4.75M	Buy	+160,884	New	+$4.43M	2.7%	15

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Roof Advisory Group's BAC Position: Q2 2019 in Review

Roof Advisory Group increased its Bank of America (BAC) stake by 1.1% in Q2 2019, buying an estimated $61.7K and bringing the position to 194,173 shares worth $5.63M. The position accounts for 3.27% of the portfolio, ranked #10.

Roof Advisory Group first reported a position in BAC in Q4 2017 and has held it in 7 quarters since. The position peaked at $7.61M in Q1 2018. 2,087 funds tracked by Wall St. Rank hold BAC as of Q2 2019.

Roof Advisory Group held 194,173 shares of Bank of America worth $5.63M as of Q2 2019.
Roof Advisory Group bought 2,139 Bank of America shares in Q2 2019, an estimated $61.7K.
Bank of America made up 3.27% of Roof Advisory Group's portfolio in Q2 2019, its #10 holding.
Roof Advisory Group first reported a position in Bank of America in Q4 2017 and has held it in 7 quarters since.
Roof Advisory Group's Bank of America position peaked at $7.61M in Q1 2018.
2,087 funds tracked by Wall St. Rank held Bank of America as of Q2 2019.

Based on Roof Advisory Group's 13F filing for Q2 2019, filed 8 Aug 2019.