Solaris Asset Management’s Bank of America BAC Stock Holding History

Solaris Asset 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 Q1	–	Sell	-2,501	Closed	-$74K	–	63
2017 Q4	$74K	Buy	+2,501	New	+$68.9K	0.04%	142

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

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

Norges Bank Oslo, Norway $935B AUM

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

Solaris Asset Management's BAC Position: Q1 2018 in Review

Solaris Asset Management sold out of Bank of America (BAC) in Q1 2018, closing a stake of 2,501 shares — an estimated $74K sold.

Solaris Asset Management first reported a position in BAC in Q4 2017 and held it in 1 quarter. The position peaked at $74K in Q4 2017. 2,026 funds tracked by Wall St. Rank hold BAC as of Q1 2018.

Solaris Asset Management reported no remaining Bank of America position as of Q1 2018 after selling out during the quarter.
Solaris Asset Management sold 2,501 Bank of America shares in Q1 2018, an estimated $74K.
Solaris Asset Management first reported a position in Bank of America in Q4 2017 and held it in 1 quarter.
Solaris Asset Management's Bank of America position peaked at $74K in Q4 2017.
2,026 funds tracked by Wall St. Rank held Bank of America as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.