AltraVue Capital’s Bank of America BAC Stock Holding History

AltraVue Capital’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
2020 Q1	–	Sell	-193,820	Closed	-$6.83M	–	31
2019 Q4	$6.83M	Hold	193,820	–	–	3.39%	14
2019 Q3	$5.65M	Buy	193,820 +24,970	+15%	+$718K	3.11%	17
2019 Q2	$4.9M	Hold	168,850	–	–	2.71%	23
2019 Q1	$4.66M	Buy	168,850 +50,250	+42%	+$1.42M	2.63%	22
2018 Q4	$2.92M	Buy	+118,600	New	+$3.22M	1.84%	27

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Norges Bank Oslo, Norway $935B AUM

AltraVue Capital's BAC Position: Q1 2020 in Review

AltraVue Capital sold out of Bank of America (BAC) in Q1 2020, closing a stake of 193,820 shares — an estimated $6.83M sold.

AltraVue Capital first reported a position in BAC in Q4 2018 and held it in 5 quarters. The position peaked at $6.83M in Q4 2019. 2,086 funds tracked by Wall St. Rank hold BAC as of Q1 2020.

AltraVue Capital reported no remaining Bank of America position as of Q1 2020 after selling out during the quarter.
AltraVue Capital sold 193,820 Bank of America shares in Q1 2020, an estimated $6.83M.
AltraVue Capital first reported a position in Bank of America in Q4 2018 and held it in 5 quarters.
AltraVue Capital's Bank of America position peaked at $6.83M in Q4 2019.
2,086 funds tracked by Wall St. Rank held Bank of America as of Q1 2020.

Based on AltraVue Capital's 13F filing for Q1 2020, filed 1 May 2020.