Windsor Capital Management’s Bank of America BAC Stock Holding History

Windsor Capital Management’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	-7,073	Closed	-$208K	–	117
2017 Q4	$208K	Buy	+7,073	New	+$195K	0.1%	110
2015 Q4	–	Sell	-8,273	Closed	-$128K	–	131
2015 Q3	$128K	Buy	+8,273	New	+$139K	0.08%	117
2014 Q2	–	Sell	-10,920	Closed	-$188K	–	93
2014 Q1	$188K	Buy	10,920 +4,368	+67%	+$73.5K	0.11%	86
2013 Q4	$102K	Buy	6,552 +375	+6%	+$5.56K	0.06%	120
2013 Q3	$85K	Sell	6,177 -241	-4%	-$3.44K	0.05%	132
2013 Q2	$83K	Buy	+6,418	New	+$81.8K	0.05%	126

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Windsor Capital Management's BAC Position: Q1 2018 in Review

Windsor Capital Management sold out of Bank of America (BAC) in Q1 2018, closing a stake of 7,073 shares — an estimated $208K sold.

Windsor Capital Management first reported a position in BAC in Q2 2013 and held it in 6 quarters. The position peaked at $208K in Q4 2017. 2,027 funds tracked by Wall St. Rank hold BAC as of Q1 2018.

Windsor Capital Management reported no remaining Bank of America position as of Q1 2018 after selling out during the quarter.
Windsor Capital Management sold 7,073 Bank of America shares in Q1 2018, an estimated $208K.
Windsor Capital Management first reported a position in Bank of America in Q2 2013 and held it in 6 quarters.
Windsor Capital Management's Bank of America position peaked at $208K in Q4 2017.
2,027 funds tracked by Wall St. Rank held Bank of America as of Q1 2018.

Based on Windsor Capital Management's 13F filing for Q1 2018, filed 1 May 2018.