Stonehage Fleming (UK)’s Bank of America BAC Stock Holding History

Stonehage Fleming (UK)’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
2015 Q4	$490K	Buy	29,155 +9,337	+47%	+$158K	0.22%	114
2015 Q3	$309K	Hold	19,818	–	–	0.15%	119
2015 Q2	$337K	Sell	19,818 -2,000	-9%	-$33K	0.15%	118
2015 Q1	$336K	Sell	21,818 -6,947	-24%	-$112K	0.16%	114
2014 Q4	$514K	Sell	28,765 -4,000	-12%	-$68.5K	0.25%	93
2014 Q3	$559K	Hold	32,765	–	–	0.25%	111
2014 Q2	$504K	Sell	32,765 -1,970	-6%	-$30.6K	0.2%	103
2014 Q1	$598K	Sell	34,735 -113,200	-77%	-$1.9M	0.25%	99
2013 Q4	$2.3M	Buy	+147,935	New	+$2.19M	0.93%	38

Other funds holding BAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stonehage Fleming (UK)'s BAC Position: Q4 2015 in Review

Stonehage Fleming (UK) increased its Bank of America (BAC) stake by 47% in Q4 2015, buying an estimated $158K and bringing the position to 29,155 shares worth $490K. The position accounts for 0.22% of the portfolio, ranked #114.

Stonehage Fleming (UK) first reported a position in BAC in Q4 2013 and has held it in 9 quarters since. The position peaked at $2.3M in Q4 2013. 1,524 funds tracked by Wall St. Rank hold BAC as of Q4 2015.

Stonehage Fleming (UK) held 29,155 shares of Bank of America worth $490K as of Q4 2015.
Stonehage Fleming (UK) bought 9,337 Bank of America shares in Q4 2015, an estimated $158K.
Bank of America made up 0.22% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #114 holding.
Stonehage Fleming (UK) first reported a position in Bank of America in Q4 2013 and has held it in 9 quarters since.
Stonehage Fleming (UK)'s Bank of America position peaked at $2.3M in Q4 2013.
1,524 funds tracked by Wall St. Rank held Bank of America as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.