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Arlington Value Capital’s Bank of America BAC Stock Holding History

Arlington Value 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 		$601K Sell
28,327
-220,853
-89% -$6.62M 0.09% 13
2019
Q4 		$8.78M Sell
249,180
-10,500
-4% -$339K 0.6% 13
2019
Q3 		$7.58M Sell
259,680
-8,200
-3% -$236K 0.5% 12
2019
Q2 		$7.77M Sell
267,880
-9,500
-3% -$274K 0.53% 12
2019
Q1 		$7.65M Buy
277,380
+1,400
+0.5% +$39.6K 0.54% 13
2018
Q4 		$6.8M Sell
275,980
-2,970
-1% -$80.6K 0.54% 14
2018
Q3 		$8.22M Sell
278,950
-261,731
-48% -$7.97M 0.6% 14
2018
Q2 		$15.2M Sell
540,681
-3,050
-0.6% -$91K 1.19% 12
2018
Q1 		$16.3M Sell
543,731
-2,823
-0.5% -$88.7K 1.35% 13
2017
Q4 		$16.1M Sell
546,554
-684,800
-56% -$18.9M 1.53% 12
2017
Q3 		$31.2M Sell
1,231,354
-2,079
-0.2% -$50.5K 3.12% 9
2017
Q2 		$29.9M Buy
1,233,433
+16,100
+1% +$375K 3.43% 10
2017
Q1 		$28.7M Sell
1,217,333
-293,887
-19% -$6.97M 4.1% 7
2016
Q4 		$33.4M Sell
1,511,220
-1,946,000
-56% -$37.5M 4.59% 8
2016
Q3 		$54.1M Buy
3,457,220
+751,206
+28% +$11.2M 6.27% 7
2016
Q2 		$35.9M Buy
+2,706,014
New +$38M 3.98% 8
2015
Q3 		– Sell
-5,836,328
Closed -$99.3M – 18
2015
Q2 		$99.3M Sell
5,836,328
-617,397
-10% -$10.2M 13.87% 2
2015
Q1 		$99.3M Buy
6,453,725
+532,634
+9% +$8.55M 14.35% 1
2014
Q4 		$106M Sell
5,921,091
-79,446
-1% -$1.36M 18.76% 1
2014
Q3 		$102M Buy
6,000,537
+1,230,816
+26% +$19.6M 23.09% 1
2014
Q2 		$73.3M Buy
4,769,721
+1,358,846
+40% +$21.1M 16.13% 2
2014
Q1 		$58.7M Sell
3,410,875
-461,332
-12% -$7.76M 15.08% 3
2013
Q4 		$60.3M Buy
3,872,207
+203,446
+6% +$3.02M 17.32% 3
2013
Q3 		$50.6M Buy
3,668,761
+224,520
+7% +$3.21M 16.63% 3
2013
Q2 		$44.3M Buy
+3,444,241
New +$43.9M 16.25% 3

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Arlington Value Capital's BAC Position: Q1 2020 in Review

Arlington Value Capital reduced its Bank of America (BAC) stake by 89% in Q1 2020, selling an estimated $6.62M and leaving 28,327 shares worth $601K. The position accounts for 0.09% of the portfolio, ranked #13.

Arlington Value Capital first reported a position in BAC in Q2 2013 and has held it in 25 quarters since. The position peaked at $106M in Q4 2014. 2,086 funds tracked by Wall St. Rank hold BAC as of Q1 2020.

  • Arlington Value Capital held 28,327 shares of Bank of America worth $601K as of Q1 2020.
  • Arlington Value Capital sold 220,853 Bank of America shares in Q1 2020, an estimated $6.62M.
  • Bank of America made up 0.09% of Arlington Value Capital's portfolio in Q1 2020, its #13 holding.
  • Arlington Value Capital first reported a position in Bank of America in Q2 2013 and has held it in 25 quarters since.
  • Arlington Value Capital's Bank of America position peaked at $106M in Q4 2014.
  • 2,086 funds tracked by Wall St. Rank held Bank of America as of Q1 2020.

Based on Arlington Value Capital's 13F filing for Q1 2020, filed 15 May 2020.