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Winthrop Partners - WNY’s Bank of America BAC Stock Holding History

Winthrop Partners - WNY’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 		$372K Hold
12,737
– – 0.25% 79
2019
Q2 		$369K Sell
12,737
-5,675
-31% -$164K 0.28% 79
2019
Q1 		$525K Buy
18,412
+615
+3% +$17.4K 0.41% 65
2018
Q4 		$439K Hold
17,797
– – 0.41% 62
2018
Q3 		$524K Hold
17,797
– – 0.42% 66
2018
Q2 		$502K Hold
17,797
– – 0.42% 66
2018
Q1 		$532K Hold
17,797
– – 0.41% 65
2017
Q4 		$582K Buy
+17,797
New +$491K 0.48% 66

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

Winthrop Partners - WNY's BAC Position: Q3 2019 in Review

Winthrop Partners - WNY held its Bank of America (BAC) position steady in Q3 2019 at 12,737 shares worth $372K. The position accounts for 0.25% of the portfolio, ranked #79.

Winthrop Partners - WNY first reported a position in BAC in Q4 2017 and has held it in 8 quarters since. The position peaked at $582K in Q4 2017. 2,083 funds tracked by Wall St. Rank hold BAC as of Q3 2019.

  • Winthrop Partners - WNY held 12,737 shares of Bank of America worth $372K as of Q3 2019.
  • Winthrop Partners - WNY left its Bank of America share count unchanged in Q3 2019.
  • Bank of America made up 0.25% of Winthrop Partners - WNY's portfolio in Q3 2019, its #79 holding.
  • Winthrop Partners - WNY first reported a position in Bank of America in Q4 2017 and has held it in 8 quarters since.
  • Winthrop Partners - WNY's Bank of America position peaked at $582K in Q4 2017.
  • 2,083 funds tracked by Wall St. Rank held Bank of America as of Q3 2019.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.