Signature Financial Management’s Bank of America BAC Stock Holding History

Signature Financial Management’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	$430K	Buy	17,399 +5,883	+51%	+$160K	0.1%	76
2018 Q3	$340K	Sell	11,516 -751	-6%	-$22.9K	0.06%	111
2018 Q2	$344K	Buy	12,267 +751	+7%	+$22.4K	0.07%	109
2018 Q1	$344K	Hold	11,516	–	–	0.07%	108
2017 Q4	$340K	Sell	11,516 -15,826	-58%	-$436K	0.09%	91
2017 Q3	$565K	Buy	27,342 +5,092	+23%	+$124K	0.17%	79
2017 Q2	$542K	Buy	22,250 +10,276	+86%	+$240K	0.17%	74
2017 Q1	$283K	Buy	11,974 +500	+4%	+$11.9K	0.09%	118
2016 Q4	$253K	Buy	11,474 +282	+3%	+$5.43K	0.1%	119
2016 Q3	$174K	Hold	11,192	–	–	0.07%	126
2016 Q2	$148K	Sell	11,192 -187,600	-94%	-$2.64M	0.07%	116
2016 Q1	$2.69M	Buy	+198,792	New	+$2.68M	1.31%	22

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Signature Financial Management's BAC Position: Q4 2018 in Review

Signature Financial Management increased its Bank of America (BAC) stake by 51% in Q4 2018, buying an estimated $160K and bringing the position to 17,399 shares worth $430K. The position accounts for 0.1% of the portfolio, ranked #76.

Signature Financial Management first reported a position in BAC in Q1 2016 and has held it in 12 quarters since. The position peaked at $2.69M in Q1 2016. 2,065 funds tracked by Wall St. Rank hold BAC as of Q4 2018.

Signature Financial Management held 17,399 shares of Bank of America worth $430K as of Q4 2018.
Signature Financial Management bought 5,883 Bank of America shares in Q4 2018, an estimated $160K.
Bank of America made up 0.1% of Signature Financial Management's portfolio in Q4 2018, its #76 holding.
Signature Financial Management first reported a position in Bank of America in Q1 2016 and has held it in 12 quarters since.
Signature Financial Management's Bank of America position peaked at $2.69M in Q1 2016.
2,065 funds tracked by Wall St. Rank held Bank of America as of Q4 2018.

Based on Signature Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.