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Secrest Blakey & Associates’s Bank of America BAC Stock Holding History

Secrest Blakey & Associates’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
Q4 		– Sell
-6,821
Closed -$201K – 109
2018
Q3 		$201K Buy
+6,821
New +$208K 0.15% 97
2018
Q2 		– Sell
-6,818
Closed -$204K – 106
2018
Q1 		$204K Buy
+6,818
New +$214K 0.17% 99

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Secrest Blakey & Associates's BAC Position: Q4 2018 in Review

Secrest Blakey & Associates sold out of Bank of America (BAC) in Q4 2018, closing a stake of 6,821 shares — an estimated $201K sold.

Secrest Blakey & Associates first reported a position in BAC in Q1 2018 and held it in 2 quarters. The position peaked at $204K in Q1 2018. 2,064 funds tracked by Wall St. Rank hold BAC as of Q4 2018.

  • Secrest Blakey & Associates reported no remaining Bank of America position as of Q4 2018 after selling out during the quarter.
  • Secrest Blakey & Associates sold 6,821 Bank of America shares in Q4 2018, an estimated $201K.
  • Secrest Blakey & Associates first reported a position in Bank of America in Q1 2018 and held it in 2 quarters.
  • Secrest Blakey & Associates's Bank of America position peaked at $204K in Q1 2018.
  • 2,064 funds tracked by Wall St. Rank held Bank of America as of Q4 2018.

Based on Secrest Blakey & Associates's 13F filing for Q4 2018, filed 13 Feb 2019.