Train Babcock Advisors’s Bank of America BAC Stock Holding History

Train Babcock 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
2017 Q4	$1.34M	Sell	45,439 -1,275	-3%	-$35.1K	0.59%	48
2017 Q3	$1.18M	Hold	46,714	–	–	0.66%	40
2017 Q2	$1.13M	Sell	46,714 -1,296	-3%	-$30.2K	0.49%	51
2017 Q1	$1.13M	Sell	48,010 -50,100	-51%	-$1.19M	0.51%	49
2016 Q4	$2.17M	Sell	98,110 -390	-0.4%	-$7.51K	0.89%	39
2016 Q3	$1.54M	Sell	98,500 -1,200	-1%	-$17.9K	0.62%	50
2016 Q2	$1.32M	Sell	99,700 -1,100	-1%	-$15.5K	0.53%	53
2016 Q1	$1.36M	Sell	100,800 -1,895	-2%	-$25.6K	0.54%	53
2015 Q4	$1.73M	Sell	102,695 -3,535	-3%	-$59.8K	0.66%	54
2015 Q3	$1.66M	Sell	106,230 -1,785	-2%	-$30K	0.59%	62
2015 Q2	$1.84M	Sell	108,015 -72,270	-40%	-$1.19M	0.58%	57
2015 Q1	$2.77M	Sell	180,285 -1,925	-1%	-$30.9K	0.87%	47
2014 Q4	$3.26M	Sell	182,210 -3,925	-2%	-$67.2K	1.05%	38
2014 Q3	$3.17M	Sell	186,135 -800	-0.4%	-$12.7K	1.09%	37
2014 Q2	$2.87M	Sell	186,935 -8,365	-4%	-$130K	0.93%	44
2014 Q1	$3.36M	Buy	+195,300	New	+$3.29M	1.08%	38

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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Train Babcock Advisors's BAC Position: Q4 2017 in Review

Train Babcock Advisors reduced its Bank of America (BAC) stake by 2.7% in Q4 2017, selling an estimated $35.1K and leaving 45,439 shares worth $1.34M. The position accounts for 0.59% of the portfolio, ranked #48.

Train Babcock Advisors first reported a position in BAC in Q1 2014 and has held it in 16 quarters since. The position peaked at $3.36M in Q1 2014. 1,983 funds tracked by Wall St. Rank hold BAC as of Q4 2017.

Train Babcock Advisors held 45,439 shares of Bank of America worth $1.34M as of Q4 2017.
Train Babcock Advisors sold 1,275 Bank of America shares in Q4 2017, an estimated $35.1K.
Bank of America made up 0.59% of Train Babcock Advisors's portfolio in Q4 2017, its #48 holding.
Train Babcock Advisors first reported a position in Bank of America in Q1 2014 and has held it in 16 quarters since.
Train Babcock Advisors's Bank of America position peaked at $3.36M in Q1 2014.
1,983 funds tracked by Wall St. Rank held Bank of America as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.