Stevens First Principles Investment Advisors’s Bank of America BAC Stock Holding History

Stevens First Principles Investment Advisors’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 Q2	$6K	Buy	+221	New	+$6.37K	﹤0.01%	129
2016 Q1	–	Sell	-1,000	Closed	-$17K	–	147
2015 Q4	$17K	Sell	1,000 -10,000	-91%	-$169K	0.01%	144
2015 Q3	$171K	Buy	+11,000	New	+$185K	0.14%	70
2015 Q1	–	Sell	-5,000	Closed	-$89K	–	212
2014 Q4	$89K	Sell	5,000 -1,500	-23%	-$25.7K	0.06%	110
2014 Q3	$111K	Buy	6,500 +1,000	+18%	+$15.9K	0.06%	112
2014 Q2	$85K	Sell	5,500 -500	-8%	-$7.77K	0.05%	122
2014 Q1	$103K	Sell	6,000 -4,000	-40%	-$67.3K	0.07%	103
2013 Q4	$156K	Buy	+10,000	New	+$148K	0.09%	88

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

Stevens First Principles Investment Advisors's BAC Position: Q2 2019 in Review

Stevens First Principles Investment Advisors opened a new position in Bank of America (BAC) in Q2 2019: 221 shares worth $6K. The stake represents ﹤0.01% of the portfolio and ranks #129 among its holdings. This is a return to the name: Stevens First Principles Investment Advisors previously reported a position in BAC as recently as Q4 2015.

Stevens First Principles Investment Advisors first reported a position in BAC in Q4 2013 and has held it in 8 quarters since. The position peaked at $171K in Q3 2015. 2,087 funds tracked by Wall St. Rank hold BAC as of Q2 2019.

Stevens First Principles Investment Advisors held 221 shares of Bank of America worth $6K as of Q2 2019.
Bank of America was a new Stevens First Principles Investment Advisors position in Q2 2019.
Bank of America made up ﹤0.01% of Stevens First Principles Investment Advisors's portfolio in Q2 2019, its #129 holding.
Stevens First Principles Investment Advisors first reported a position in Bank of America in Q4 2013 and has held it in 8 quarters since.
Stevens First Principles Investment Advisors's Bank of America position peaked at $171K in Q3 2015.
2,087 funds tracked by Wall St. Rank held Bank of America as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.