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Williams Jones & Associates’s Bank of America BAC Stock Holding History

Williams Jones & Associates’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
Q2 		$30.8M Sell
1,062,089
-36,327
-3% -$1.05M 0.64% 49
2019
Q1 		$30.3M Sell
1,098,416
-31,533
-3% -$891K 0.67% 47
2018
Q4 		$27.8M Sell
1,129,949
-481,941
-30% -$13.1M 0.76% 41
2018
Q3 		$47.5M Sell
1,611,890
-65,744
-4% -$2M 0.96% 39
2018
Q2 		$47.3M Sell
1,677,634
-70,333
-4% -$2.1M 1.04% 37
2018
Q1 		$52.4M Buy
1,747,967
+31,342
+2% +$984K 1.22% 25
2017
Q4 		$50.7M Buy
1,716,625
+44,049
+3% +$1.21M 1.15% 27
2017
Q3 		$42.4M Buy
1,672,576
+64,840
+4% +$1.57M 1.04% 33
2017
Q2 		$39M Buy
1,607,736
+94,345
+6% +$2.2M 0.98% 34
2017
Q1 		$35.7M Buy
1,513,391
+129,647
+9% +$3.08M 0.93% 32
2016
Q4 		$30.6M Buy
1,383,744
+1,239,626
+860% +$23.9M 0.87% 35
2016
Q3 		$2.25M Buy
144,118
+6,330
+5% +$94.3K 0.07% 161
2016
Q2 		$1.83M Buy
137,788
+16,629
+14% +$234K 0.06% 163
2016
Q1 		$1.64M Sell
121,159
-15,199
-11% -$205K 0.08% 133
2015
Q4 		$2.29M Sell
136,358
-4,525
-3% -$76.5K 0.11% 121
2015
Q3 		$2.19M Sell
140,883
-4,986
-3% -$83.9K 0.1% 136
2015
Q2 		$2.48M Buy
145,869
+2,329
+2% +$38.4K 0.1% 142
2015
Q1 		$2.21M Buy
143,540
+13,965
+11% +$224K 0.09% 153
2014
Q4 		$2.32M Buy
129,575
+35,122
+37% +$601K 0.1% 148
2014
Q3 		$1.61M Sell
94,453
-39,355
-29% -$627K 0.07% 143
2014
Q2 		$2.06M Sell
133,808
-316,442
-70% -$4.91M 0.09% 127
2014
Q1 		$7.74M Buy
450,250
+356,173
+379% +$5.99M 0.16% 116
2013
Q4 		$1.47M Buy
94,077
+2,266
+2% +$33.6K 0.07% 131
2013
Q3 		$1.27M Sell
91,811
-14,201
-13% -$203K 0.07% 132
2013
Q2 		$1.36M Buy
+106,012
New +$1.35M 0.07% 156

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

Williams Jones & Associates's BAC Position: Q2 2019 in Review

Williams Jones & Associates reduced its Bank of America (BAC) stake by 3.3% in Q2 2019, selling an estimated $1.05M and leaving 1,062,089 shares worth $30.8M. The position accounts for 0.64% of the portfolio, ranked #49.

Williams Jones & Associates first reported a position in BAC in Q2 2013 and has held it in 25 quarters since. The position peaked at $52.4M in Q1 2018. 2,087 funds tracked by Wall St. Rank hold BAC as of Q2 2019.

  • Williams Jones & Associates held 1,062,089 shares of Bank of America worth $30.8M as of Q2 2019.
  • Williams Jones & Associates sold 36,327 Bank of America shares in Q2 2019, an estimated $1.05M.
  • Bank of America made up 0.64% of Williams Jones & Associates's portfolio in Q2 2019, its #49 holding.
  • Williams Jones & Associates first reported a position in Bank of America in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's Bank of America position peaked at $52.4M in Q1 2018.
  • 2,087 funds tracked by Wall St. Rank held Bank of America as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.