22NW LP’s Bank of America BAC Stock Holding History

22NW LP’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 Q2	–	Sell	-81,609	Closed	-$2.45M	–	47
2018 Q1	$2.45M	Hold	81,609	–	–	1.27%	27
2017 Q4	$2.41M	Buy	81,609 +35,400	+77%	+$976K	1.19%	27
2017 Q3	$1.17M	Sell	46,209 -46,000	-50%	-$1.12M	0.68%	42
2017 Q2	$2.24M	Hold	92,209	–	–	1.26%	25
2017 Q1	$2.17M	Hold	92,209	–	–	1.26%	23
2016 Q4	$2.04M	Buy	+92,209	New	+$1.78M	1.22%	21

Other funds holding BAC

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

22NW LP's BAC Position: Q2 2018 in Review

22NW LP sold out of Bank of America (BAC) in Q2 2018, closing a stake of 81,609 shares — an estimated $2.45M sold.

22NW LP first reported a position in BAC in Q4 2016 and held it in 6 quarters. The position peaked at $2.45M in Q1 2018. 2,002 funds tracked by Wall St. Rank hold BAC as of Q2 2018.

22NW LP reported no remaining Bank of America position as of Q2 2018 after selling out during the quarter.
22NW LP sold 81,609 Bank of America shares in Q2 2018, an estimated $2.45M.
22NW LP first reported a position in Bank of America in Q4 2016 and held it in 6 quarters.
22NW LP's Bank of America position peaked at $2.45M in Q1 2018.
2,002 funds tracked by Wall St. Rank held Bank of America as of Q2 2018.

Based on 22NW LP's 13F filing for Q2 2018, filed 10 Aug 2018.