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Sterling Global Strategies’s Bank of America BAC Stock Holding History

Sterling Global Strategies’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 		$391K Sell
14,160
-377
-3% -$10.7K 2.18% 10
2018
Q4 		$358K Sell
14,537
-139
-0.9% -$3.77K 1.82% 8
2018
Q3 		$432K Buy
14,676
+14
+0.1% +$426 1.88% 9
2018
Q2 		$413K Buy
14,662
+13
+0.1% +$388 2.66% 9
2018
Q1 		$439K Sell
14,649
-816
-5% -$25.6K 2.06% 9
2017
Q4 		$456K Buy
15,465
+65
+0.4% +$1.79K 1.93% 9
2017
Q3 		$390K Buy
15,400
+309
+2% +$7.5K 1.59% 15
2017
Q2 		$366K Buy
15,091
+10
+0.1% +$233 1.75% 13
2017
Q1 		$356K Sell
15,081
-979
-6% -$23.2K 1.72% 14
2016
Q4 		$355K Buy
16,060
+1,200
+8% +$23.1K 1.44% 13
2016
Q3 		$233K Sell
14,860
-1,695
-10% -$25.2K 0.86% 23
2016
Q2 		$220K Sell
16,555
-1,238
-7% -$17.4K 0.84% 20
2016
Q1 		$241K Buy
17,793
+2,054
+13% +$27.7K 1.23% 17
2015
Q4 		$265K Buy
15,739
+651
+4% +$11K 4.2% 14
2015
Q3 		$235K Sell
15,088
-399
-3% -$6.71K 1.3% 12
2015
Q2 		$264K Buy
15,487
+1,551
+11% +$25.6K 0.89% 15
2015
Q1 		$215K Sell
13,936
-258
-2% -$4.14K 0.66% 20
2014
Q4 		$254K Buy
+14,194
New +$243K 0.14% 17

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

Sterling Global Strategies's BAC Position: Q1 2019 in Review

Sterling Global Strategies reduced its Bank of America (BAC) stake by 2.6% in Q1 2019, selling an estimated $10.7K and leaving 14,160 shares worth $391K. The position accounts for 2.18% of the portfolio, ranked #10.

Sterling Global Strategies first reported a position in BAC in Q4 2014 and has held it in 18 quarters since. The position peaked at $456K in Q4 2017. 2,104 funds tracked by Wall St. Rank hold BAC as of Q1 2019.

  • Sterling Global Strategies held 14,160 shares of Bank of America worth $391K as of Q1 2019.
  • Sterling Global Strategies sold 377 Bank of America shares in Q1 2019, an estimated $10.7K.
  • Bank of America made up 2.18% of Sterling Global Strategies's portfolio in Q1 2019, its #10 holding.
  • Sterling Global Strategies first reported a position in Bank of America in Q4 2014 and has held it in 18 quarters since.
  • Sterling Global Strategies's Bank of America position peaked at $456K in Q4 2017.
  • 2,104 funds tracked by Wall St. Rank held Bank of America as of Q1 2019.

Based on Sterling Global Strategies's 13F filing for Q1 2019, filed 15 May 2019.