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

Virtus Investment 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
2018
Q1 		– Sell
-229,537
Closed -$6.78M – 54
2017
Q4 		$6.78M Buy
229,537
+9,676
+4% +$267K 0.74% 32
2017
Q3 		$5.57M Sell
219,861
-24,461
-10% -$594K 0.58% 42
2017
Q2 		$5.93M Sell
244,322
-76,389
-24% -$1.78M 0.58% 48
2017
Q1 		$7.57M Sell
320,711
-59,592
-16% -$1.41M 0.67% 35
2016
Q4 		$8.4M Buy
380,303
+296,691
+355% +$5.71M 0.65% 36
2016
Q3 		$1.31M Buy
+83,612
New +$1.25M 0.08% 267

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtus Investment Advisers's BAC Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Bank of America (BAC) in Q1 2018, closing a stake of 229,537 shares — an estimated $6.78M sold.

Virtus Investment Advisers first reported a position in BAC in Q3 2016 and held it in 6 quarters. The position peaked at $8.4M in Q4 2016. 2,026 funds tracked by Wall St. Rank hold BAC as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Bank of America position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 229,537 Bank of America shares in Q1 2018, an estimated $6.78M.
  • Virtus Investment Advisers first reported a position in Bank of America in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's Bank of America position peaked at $8.4M in Q4 2016.
  • 2,026 funds tracked by Wall St. Rank held Bank of America as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.