WealthTrust Fairport’s Bank of America BAC Stock Holding History

WealthTrust Fairport’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 Q1	$162K	Buy	5,885 +1,685	+40%	+$47.6K	0.02%	167
2018 Q4	$103K	Hold	4,200	–	–	0.01%	184
2018 Q3	$124K	Buy	4,200 +200	+5%	+$6.09K	0.01%	185
2018 Q2	$113K	Sell	4,000 -697	-15%	-$20.8K	0.01%	193
2018 Q1	$141K	Buy	+4,697	New	+$148K	0.01%	171
2017 Q3	–	Sell	-10,823	Closed	-$263K	–	159
2017 Q2	$263K	Hold	10,823	–	–	0.03%	146
2017 Q1	$255K	Hold	10,823	–	–	0.03%	143
2016 Q4	$239K	Buy	+10,823	New	+$208K	0.03%	140
2015 Q1	–	Sell	-2,921	Closed	-$52K	–	159
2014 Q4	$52K	Buy	+2,921	New	+$50K	0.01%	173
2014 Q2	–	Sell	-275	Closed	-$5K	–	355
2014 Q1	$5K	Sell	275 -400	-59%	-$6.73K	﹤0.01%	236
2013 Q4	$11K	Buy	675 +400	+145%	+$5.93K	﹤0.01%	205
2013 Q3	$4K	Hold	275	–	–	﹤0.01%	351
2013 Q2	$4K	Buy	+275	New	+$3.51K	﹤0.01%	304

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

WealthTrust Fairport's BAC Position: Q1 2019 in Review

WealthTrust Fairport increased its Bank of America (BAC) stake by 40% in Q1 2019, buying an estimated $47.6K and bringing the position to 5,885 shares worth $162K. The position accounts for 0.02% of the portfolio, ranked #167.

WealthTrust Fairport first reported a position in BAC in Q2 2013 and has held it in 13 quarters since. The position peaked at $263K in Q2 2017. 2,104 funds tracked by Wall St. Rank hold BAC as of Q1 2019.

WealthTrust Fairport held 5,885 shares of Bank of America worth $162K as of Q1 2019.
WealthTrust Fairport bought 1,685 Bank of America shares in Q1 2019, an estimated $47.6K.
Bank of America made up 0.02% of WealthTrust Fairport's portfolio in Q1 2019, its #167 holding.
WealthTrust Fairport first reported a position in Bank of America in Q2 2013 and has held it in 13 quarters since.
WealthTrust Fairport's Bank of America position peaked at $263K in Q2 2017.
2,104 funds tracked by Wall St. Rank held Bank of America as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.