SRB Corp’s Bank of America BAC Stock Holding History

SRB Corp’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	-17,326	Closed	-$511K	–	153
2018 Q3	$511K	Hold	17,326	–	–	0.05%	120
2018 Q2	$488K	Buy	17,326 +10,776	+165%	+$322K	0.05%	112
2018 Q1	$196K	Sell	6,550 -615	-9%	-$19.3K	0.02%	123
2017 Q4	$212K	Sell	7,165 -297	-4%	-$8.19K	0.03%	46
2017 Q3	$189K	Sell	7,462 -409	-5%	-$9.93K	0.03%	68
2017 Q2	$191K	Buy	7,871 +595	+8%	+$13.9K	0.03%	67
2017 Q1	$172K	Sell	7,276 -1,181	-14%	-$28K	0.02%	130
2016 Q4	$187K	Sell	8,457 -1,689	-17%	-$32.5K	0.03%	27
2016 Q3	$159K	Buy	10,146 +393	+4%	+$5.85K	0.02%	70
2016 Q2	$129K	Sell	9,753 -1,483	-13%	-$20.8K	0.02%	161
2016 Q1	$152K	Buy	+11,236	New	+$152K	0.02%	64

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

SRB Corp's BAC Position: Q4 2018 in Review

SRB Corp sold out of Bank of America (BAC) in Q4 2018, closing a stake of 17,326 shares — an estimated $511K sold.

SRB Corp first reported a position in BAC in Q1 2016 and held it in 11 quarters. The position peaked at $511K in Q3 2018. 2,064 funds tracked by Wall St. Rank hold BAC as of Q4 2018.

SRB Corp reported no remaining Bank of America position as of Q4 2018 after selling out during the quarter.
SRB Corp sold 17,326 Bank of America shares in Q4 2018, an estimated $511K.
SRB Corp first reported a position in Bank of America in Q1 2016 and held it in 11 quarters.
SRB Corp's Bank of America position peaked at $511K in Q3 2018.
2,064 funds tracked by Wall St. Rank held Bank of America as of Q4 2018.

Based on SRB Corp's 13F filing for Q4 2018, filed 14 Feb 2019.