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

Blockhouse 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	$4.86M	Buy	+162,000	New	+$5.09M	1.02%	21
2017 Q4	–	Sell	-161,900	Closed	-$4.1M	–	40
2017 Q3	$4.1M	Buy	161,900 +39,700	+32%	+$963K	1.11%	30
2017 Q2	$2.96M	Buy	+122,200	New	+$2.85M	3.59%	14
2017 Q1	–	Sell	-757,900	Closed	-$16.8M	–	19
2016 Q4	$16.8M	Buy	+757,900	New	+$14.6M	10.47%	2

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Blockhouse Capital Management opened a new position in Bank of America (BAC) in Q1 2018: 162,000 shares worth $4.86M. The stake represents 1.02% of the portfolio and ranks #21 among its holdings. This is a return to the name: Blockhouse Capital Management previously reported a position in BAC as recently as Q3 2017.

Blockhouse Capital Management first reported a position in BAC in Q4 2016 and has held it in 4 quarters since. The position peaked at $16.8M in Q4 2016. 2,026 funds tracked by Wall St. Rank hold BAC as of Q1 2018.

Blockhouse Capital Management held 162,000 shares of Bank of America worth $4.86M as of Q1 2018.
Bank of America was a new Blockhouse Capital Management position in Q1 2018.
Bank of America made up 1.02% of Blockhouse Capital Management's portfolio in Q1 2018, its #21 holding.
Blockhouse Capital Management first reported a position in Bank of America in Q4 2016 and has held it in 4 quarters since.
Blockhouse Capital Management's Bank of America position peaked at $16.8M in Q4 2016.
2,026 funds tracked by Wall St. Rank held Bank of America as of Q1 2018.

Based on Blockhouse Capital Management's 13F filing for Q1 2018, filed 15 May 2018.