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Steinberg Global Asset Management’s Bank of America BAC Stock Holding History

Steinberg Global 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
2019
Q1 		$997K Buy
36,149
+8,710
+32% +$246K 0.16% 135
2018
Q4 		$676K Sell
27,439
-215
-0.8% -$5.83K 0.12% 144
2018
Q3 		$815K Sell
27,654
-1,259
-4% -$38.3K 0.12% 147
2018
Q2 		$815K Buy
28,913
+33
+0.1% +$985 0.12% 140
2018
Q1 		$866K Sell
28,880
-253
-0.9% -$7.95K 0.13% 135
2017
Q4 		$860K Sell
29,133
-2,781
-9% -$76.7K 0.12% 137
2017
Q3 		$809K Sell
31,914
-1,032
-3% -$25K 0.12% 136
2017
Q2 		$799K Sell
32,946
-21,547
-40% -$502K 0.12% 134
2017
Q1 		$1.28M Sell
54,493
-4,565
-8% -$108K 0.2% 95
2016
Q4 		$1.3M Sell
59,058
-21,605
-27% -$416K 0.22% 86
2016
Q3 		$1.26M Buy
80,663
+6,867
+9% +$102K 0.21% 90
2016
Q2 		$979K Sell
73,796
-7,607
-9% -$107K 0.17% 103
2016
Q1 		$1.1M Buy
81,403
+50,597
+164% +$683K 0.21% 92
2015
Q4 		$519K Sell
30,806
-942
-3% -$15.9K 0.1% 145
2015
Q3 		$495K Buy
31,748
+9,500
+43% +$160K 0.1% 141
2015
Q2 		$379K Buy
22,248
+4,700
+27% +$77.5K 0.07% 168
2015
Q1 		$270K Sell
17,548
-2,185
-11% -$35.1K 0.05% 186
2014
Q4 		$353K Sell
19,733
-250
-1% -$4.28K 0.08% 140
2014
Q3 		$341K Sell
19,983
-150
-0.7% -$2.39K 0.08% 149
2014
Q2 		$309K Hold
20,133
– – 0.07% 154
2014
Q1 		$346K Sell
20,133
-250
-1% -$4.21K 0.09% 146
2013
Q4 		$317K Sell
20,383
-5,206
-20% -$77.2K 0.07% 176
2013
Q3 		$353K Sell
25,589
-471
-2% -$6.72K 0.08% 154
2013
Q2 		$335K Buy
+26,060
New +$332K 0.09% 153

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

Steinberg Global Asset Management's BAC Position: Q1 2019 in Review

Steinberg Global Asset Management increased its Bank of America (BAC) stake by 32% in Q1 2019, buying an estimated $246K and bringing the position to 36,149 shares worth $997K. The position accounts for 0.16% of the portfolio, ranked #135.

Steinberg Global Asset Management first reported a position in BAC in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.3M in Q4 2016. 2,104 funds tracked by Wall St. Rank hold BAC as of Q1 2019.

  • Steinberg Global Asset Management held 36,149 shares of Bank of America worth $997K as of Q1 2019.
  • Steinberg Global Asset Management bought 8,710 Bank of America shares in Q1 2019, an estimated $246K.
  • Bank of America made up 0.16% of Steinberg Global Asset Management's portfolio in Q1 2019, its #135 holding.
  • Steinberg Global Asset Management first reported a position in Bank of America in Q2 2013 and has held it in 24 quarters since.
  • Steinberg Global Asset Management's Bank of America position peaked at $1.3M in Q4 2016.
  • 2,104 funds tracked by Wall St. Rank held Bank of America as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.