Virtus Fund Advisers’s Bank of America BAC Stock Holding History

Virtus Fund Advisers’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	$11M	Sell	373,424 -8,200	-2%	-$226K	0.11%	177
2017 Q3	$9.67M	Sell	381,624 -39,959	-9%	-$970K	0.1%	189
2017 Q2	$10.5M	Buy	421,583 +3,288	+0.8%	+$76.7K	0.1%	208
2017 Q1	$9.87M	Hold	418,295	–	–	0.09%	213
2016 Q4	$9.24M	Buy	418,295 +60,508	+17%	+$1.17M	0.08%	208
2016 Q3	$5.6M	Sell	357,787 -7,412	-2%	-$110K	0.05%	242
2016 Q2	$4.78M	Sell	365,199 -9,108	-2%	-$128K	0.04%	247
2016 Q1	$5.06M	Buy	+374,307	New	+$5.05M	0.04%	250
2015 Q1	–	Sell	-12,149	Closed	-$217K	–	902
2014 Q4	$217K	Hold	12,149	–	–	﹤0.01%	428
2014 Q3	$207K	Sell	12,149 -93,841	-89%	-$1.49M	﹤0.01%	457
2014 Q2	$1.63M	Buy	+105,990	New	+$1.65M	0.01%	392

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

Virtus Fund Advisers's BAC Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Bank of America (BAC) stake by 2.1% in Q4 2017, selling an estimated $226K and leaving 373,424 shares worth $11M. The position accounts for 0.11% of the portfolio, ranked #177.

Virtus Fund Advisers first reported a position in BAC in Q2 2014 and has held it in 11 quarters since. 1,982 funds tracked by Wall St. Rank hold BAC as of Q4 2017.

Virtus Fund Advisers held 373,424 shares of Bank of America worth $11M as of Q4 2017.
Virtus Fund Advisers sold 8,200 Bank of America shares in Q4 2017, an estimated $226K.
Bank of America made up 0.11% of Virtus Fund Advisers's portfolio in Q4 2017, its #177 holding.
Virtus Fund Advisers first reported a position in Bank of America in Q2 2014 and has held it in 11 quarters since.
1,982 funds tracked by Wall St. Rank held Bank of America as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.