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SII Investments’s Bank of America BAC Stock Holding History

SII Investments’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
Q1 		– Sell
-27,498
Closed -$815K – 24
2017
Q4 		$815K Sell
27,498
-18,702
-40% -$516K 0.08% 178
2017
Q3 		$1.17M Sell
46,200
-6,329
-12% -$154K 0.07% 207
2017
Q2 		$1.27M Sell
52,529
-8,301
-14% -$194K 0.08% 193
2017
Q1 		$1.44M Buy
60,830
+4,309
+8% +$102K 0.1% 159
2016
Q4 		$1.25M Sell
56,521
-9,141
-14% -$176K 0.09% 169
2016
Q3 		$1.03M Sell
65,662
-15,234
-19% -$227K 0.08% 188
2016
Q2 		$1.08M Buy
80,896
+6,580
+9% +$92.4K 0.09% 187
2016
Q1 		$1.01M Buy
74,316
+498
+0.7% +$6.72K 0.1% 201
2015
Q4 		$1.24M Sell
73,818
-6,589
-8% -$111K 0.16% 127
2015
Q3 		$1.25M Buy
80,407
+6,589
+9% +$111K 0.14% 143
2015
Q2 		$1.26M Sell
73,818
-3,570
-5% -$58.8K 0.15% 144
2015
Q1 		$1.19M Buy
77,388
+7,701
+11% +$124K 0.14% 152
2014
Q4 		$1.25M Sell
69,687
-18,426
-21% -$315K 0.17% 147
2014
Q3 		$1.51M Buy
88,113
+15,503
+21% +$247K 0.2% 122
2014
Q2 		$1.11M Sell
72,610
-9,793
-12% -$152K 0.16% 149
2014
Q1 		$1.38M Buy
82,403
+2,726
+3% +$45.9K 0.25% 101
2013
Q4 		$1.25M Sell
79,677
-528
-0.7% -$7.83K 0.22% 120
2013
Q3 		$1.11M Buy
80,205
+2,778
+4% +$39.7K 0.26% 98
2013
Q2 		$993K Buy
+77,427
New +$987K 0.21% 129

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

SII Investments's BAC Position: Q1 2018 in Review

SII Investments sold out of Bank of America (BAC) in Q1 2018, closing a stake of 27,498 shares — an estimated $815K sold.

SII Investments first reported a position in BAC in Q2 2013 and held it in 19 quarters. The position peaked at $1.51M in Q3 2014. 2,026 funds tracked by Wall St. Rank hold BAC as of Q1 2018.

  • SII Investments reported no remaining Bank of America position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 27,498 Bank of America shares in Q1 2018, an estimated $815K.
  • SII Investments first reported a position in Bank of America in Q2 2013 and held it in 19 quarters.
  • SII Investments's Bank of America position peaked at $1.51M in Q3 2014.
  • 2,026 funds tracked by Wall St. Rank held Bank of America as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.