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Vantage Investment Advisors’s Bank of America BAC Stock Holding History

Vantage 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
2018
Q3 		$5.99M Buy
204,907
+13,251
+7% +$404K 1.26% 37
2018
Q2 		$5.4M Buy
191,656
+8,735
+5% +$261K 1.31% 34
2018
Q1 		$5.49M Buy
182,921
+30,499
+20% +$958K 1.39% 29
2017
Q4 		$4.5M Buy
152,422
+7,295
+5% +$201K 1.04% 38
2017
Q3 		$3.68M Buy
145,127
+4,389
+3% +$107K 0.95% 39
2017
Q2 		$3.41M Buy
140,738
+7,493
+6% +$175K 0.99% 41
2017
Q1 		$3.14M Buy
133,245
+927
+0.7% +$22K 1.03% 35
2016
Q4 		$2.92M Buy
132,318
+123,469
+1,395% +$2.38M 1.19% 32
2016
Q3 		$138K Sell
8,849
-6,174
-41% -$91.9K 0.06% 130
2016
Q2 		$197K Sell
15,023
-639
-4% -$8.98K 0.08% 125
2016
Q1 		$212K Buy
15,662
+8,416
+116% +$114K 0.09% 117
2015
Q4 		$122K Sell
7,246
-6
-0.1% -$101 0.06% 145
2015
Q3 		$113K Hold
7,252
– – 0.06% 143
2015
Q2 		$123K Sell
7,252
-11,089
-60% -$183K 0.07% 146
2015
Q1 		$282K Buy
18,341
+7,198
+65% +$116K 0.08% 129
2014
Q4 		$199K Sell
11,143
-252
-2% -$4.31K 0.11% 109
2014
Q3 		$194K Hold
11,395
– – 0.12% 108
2014
Q2 		$175K Buy
11,395
+1,016
+10% +$15.8K 0.11% 115
2014
Q1 		$179K Buy
10,379
+300
+3% +$5.05K 0.12% 111
2013
Q4 		$157K Buy
+10,079
New +$150K 0.11% 111

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
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vantage Investment Advisors's BAC Position: Q3 2018 in Review

Vantage Investment Advisors increased its Bank of America (BAC) stake by 6.9% in Q3 2018, buying an estimated $404K and bringing the position to 204,907 shares worth $5.99M. The position accounts for 1.26% of the portfolio, ranked #37.

Vantage Investment Advisors first reported a position in BAC in Q4 2013 and has held it in 20 quarters since. 2,017 funds tracked by Wall St. Rank hold BAC as of Q3 2018.

  • Vantage Investment Advisors held 204,907 shares of Bank of America worth $5.99M as of Q3 2018.
  • Vantage Investment Advisors bought 13,251 Bank of America shares in Q3 2018, an estimated $404K.
  • Bank of America made up 1.26% of Vantage Investment Advisors's portfolio in Q3 2018, its #37 holding.
  • Vantage Investment Advisors first reported a position in Bank of America in Q4 2013 and has held it in 20 quarters since.
  • 2,017 funds tracked by Wall St. Rank held Bank of America as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.