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WealthTrust-Arizona’s Bank of America BAC Stock Holding History

WealthTrust-Arizona’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
Q4 		$16K Buy
667
+2
+0.3% +$54 0.01% 305
2018
Q3 		$20K Buy
665
+126
+23% +$3.84K 0.01% 277
2018
Q2 		$15K Buy
539
+9
+2% +$269 0.01% 321
2018
Q1 		$16K Sell
530
-39
-7% -$1.23K 0.01% 322
2017
Q4 		$17K Buy
569
+80
+16% +$2.21K 0.01% 313
2017
Q3 		$12K Buy
489
+100
+26% +$2.43K 0.01% 366
2017
Q2 		$9K Buy
389
+387
+19,350% +$9.02K ﹤0.01% 396
2017
Q1 		$0 Hold
2
– – ﹤0.01% 611
2016
Q4 		$0 Hold
2
– – ﹤0.01% 611
2016
Q3 		$0 Sell
2
-199
-99% -$2.96K ﹤0.01% 612
2016
Q2 		$3K Sell
201
-52
-21% -$730 ﹤0.01% 505
2016
Q1 		$3K Sell
253
-2,400
-90% -$32.4K ﹤0.01% 502
2015
Q4 		$45K Buy
2,653
+500
+23% +$8.46K 0.03% 157
2015
Q3 		$34K Buy
2,153
+1
+0% +$17 0.02% 189
2015
Q2 		$37K Buy
2,152
+1,950
+965% +$32.1K 0.02% 194
2015
Q1 		$3K Hold
202
– – ﹤0.01% 550
2014
Q4 		$4K Buy
202
+1
+0.5% +$17 ﹤0.01% 497
2014
Q3 		$3K Hold
201
– – ﹤0.01% 526
2014
Q2 		$3K Buy
201
+100
+99% +$1.55K ﹤0.01% 518
2014
Q1 		$2K Hold
101
– – ﹤0.01% 562
2013
Q4 		$2K Hold
101
– – ﹤0.01% 545
2013
Q3 		$1K Hold
101
– – ﹤0.01% 598
2013
Q2 		$1K Buy
+101
New +$1.29K ﹤0.01% 573

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

WealthTrust-Arizona's BAC Position: Q4 2018 in Review

WealthTrust-Arizona increased its Bank of America (BAC) stake by 0.3% in Q4 2018, buying an estimated $54 and bringing the position to 667 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #305.

WealthTrust-Arizona first reported a position in BAC in Q2 2013 and has held it in 23 quarters since. The position peaked at $45K in Q4 2015. 2,064 funds tracked by Wall St. Rank hold BAC as of Q4 2018.

  • WealthTrust-Arizona held 667 shares of Bank of America worth $16K as of Q4 2018.
  • WealthTrust-Arizona bought 2 Bank of America shares in Q4 2018, an estimated $54.
  • Bank of America made up 0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #305 holding.
  • WealthTrust-Arizona first reported a position in Bank of America in Q2 2013 and has held it in 23 quarters since.
  • WealthTrust-Arizona's Bank of America position peaked at $45K in Q4 2015.
  • 2,064 funds tracked by Wall St. Rank held Bank of America as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.