Wealth & Pension Services Group’s Bank of America BAC Stock Holding History

Wealth & Pension Services Group’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
2019 Q3	$381K	Buy	13,068 +114	+0.9%	+$3.28K	0.28%	87
2019 Q2	$376K	Sell	12,954 -2,415	-16%	-$69.6K	0.27%	83
2019 Q1	$424K	Buy	15,369 +900	+6%	+$25.4K	0.33%	77
2018 Q4	$357K	Buy	14,469 +428	+3%	+$11.6K	0.32%	72
2018 Q3	$414K	Buy	14,041 +42	+0.3%	+$1.28K	0.42%	54
2018 Q2	$395K	Buy	+13,999	New	+$418K	0.5%	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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Wealth & Pension Services Group's BAC Position: Q3 2019 in Review

Wealth & Pension Services Group increased its Bank of America (BAC) stake by 0.88% in Q3 2019, buying an estimated $3.28K and bringing the position to 13,068 shares worth $381K. The position accounts for 0.28% of the portfolio, ranked #87.

Wealth & Pension Services Group first reported a position in BAC in Q2 2018 and has held it in 6 quarters since. The position peaked at $424K in Q1 2019. 2,083 funds tracked by Wall St. Rank hold BAC as of Q3 2019.

Wealth & Pension Services Group held 13,068 shares of Bank of America worth $381K as of Q3 2019.
Wealth & Pension Services Group bought 114 Bank of America shares in Q3 2019, an estimated $3.28K.
Bank of America made up 0.28% of Wealth & Pension Services Group's portfolio in Q3 2019, its #87 holding.
Wealth & Pension Services Group first reported a position in Bank of America in Q2 2018 and has held it in 6 quarters since.
Wealth & Pension Services Group's Bank of America position peaked at $424K in Q1 2019.
2,083 funds tracked by Wall St. Rank held Bank of America as of Q3 2019.

Based on Wealth & Pension Services Group's 13F filing for Q3 2019, filed 19 Nov 2019.