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

Causeway 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
2019
Q4 		– Sell
-1,519,106
Closed -$44.3M – 88
2019
Q3 		$44.3M Sell
1,519,106
-2,053,811
-57% -$59.1M 0.53% 34
2019
Q2 		$104M Sell
3,572,917
-508,649
-12% -$14.7M 1.13% 26
2019
Q1 		$113M Sell
4,081,566
-4,812,411
-54% -$136M 1.14% 24
2018
Q4 		$219M Buy
8,893,977
+1,220,547
+16% +$33.1M 2.61% 11
2018
Q3 		$226M Buy
7,673,430
+504,727
+7% +$15.4M 2.27% 16
2018
Q2 		$202M Buy
7,168,703
+649,647
+10% +$19.4M 2.04% 17
2018
Q1 		$196M Buy
6,519,056
+960,189
+17% +$30.2M 2.1% 17
2017
Q4 		$164M Sell
5,558,867
-175,428
-3% -$4.84M 1.74% 21
2017
Q3 		$145M Buy
5,734,295
+925,258
+19% +$22.5M 1.63% 22
2017
Q2 		$117M Buy
4,809,037
+146,950
+3% +$3.43M 1.45% 23
2017
Q1 		$126M Buy
4,662,087
+788,775
+20% +$18.7M 1.7% 21
2016
Q4 		$100M Buy
+3,873,312
New +$74.6M 1.76% 21

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

Causeway Capital Management's BAC Position: Q4 2019 in Review

Causeway Capital Management sold out of Bank of America (BAC) in Q4 2019, closing a stake of 1,519,106 shares — an estimated $44.3M sold.

Causeway Capital Management first reported a position in BAC in Q4 2016 and held it in 12 quarters. The position peaked at $226M in Q3 2018. 2,304 funds tracked by Wall St. Rank hold BAC as of Q4 2019.

  • Causeway Capital Management reported no remaining Bank of America position as of Q4 2019 after selling out during the quarter.
  • Causeway Capital Management sold 1,519,106 Bank of America shares in Q4 2019, an estimated $44.3M.
  • Causeway Capital Management first reported a position in Bank of America in Q4 2016 and held it in 12 quarters.
  • Causeway Capital Management's Bank of America position peaked at $226M in Q3 2018.
  • 2,304 funds tracked by Wall St. Rank held Bank of America as of Q4 2019.

Based on Causeway Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.