Cortland Advisers’s Bank of America BAC Stock Holding History

Cortland Advisers’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 Q3	$80.3M	Hold	2,752,318	–	–	3.68%	7
2019 Q2	$79.8M	Sell	2,752,318 -459,195	-14%	-$13.2M	3.72%	9
2019 Q1	$88.6M	Hold	3,211,513	–	–	3.8%	8
2018 Q4	$79.1M	Sell	3,211,513 -286,740	-8%	-$7.78M	3.73%	9
2018 Q3	$103M	Sell	3,498,253 -273,087	-7%	-$8.32M	5.23%	6
2018 Q2	$106M	Sell	3,771,340 -265,783	-7%	-$7.93M	5.19%	8
2018 Q1	$121M	Buy	4,037,123 +571,900	+17%	+$18M	5.55%	7
2017 Q4	$102M	Sell	3,465,223 -277,271	-7%	-$7.64M	4.7%	9
2017 Q3	$94.8M	Sell	3,742,494 -105,780	-3%	-$2.57M	4.34%	9
2017 Q2	$93.4M	Sell	3,848,274 -151,157	-4%	-$3.52M	4.5%	8
2017 Q1	$94.3M	Buy	3,999,431 +1,397,570	+54%	+$33.2M	4.46%	8
2016 Q4	$57.5M	Sell	2,601,861 -148,139	-5%	-$2.85M	2.84%	15
2016 Q3	$43M	Sell	2,750,000 -1,237,500	-31%	-$18.4M	2.21%	19
2016 Q2	$52.9M	Sell	3,987,500 -825,000	-17%	-$11.6M	1.87%	23
2016 Q1	$65.1M	Buy	+4,812,500	New	+$65M	1.93%	22

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

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

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

Norges Bank Oslo, Norway $935B AUM

Cortland Advisers's BAC Position: Q3 2019 in Review

Cortland Advisers held its Bank of America (BAC) position steady in Q3 2019 at 2,752,318 shares worth $80.3M. The position accounts for 3.68% of the portfolio, ranked #7.

Cortland Advisers first reported a position in BAC in Q1 2016 and has held it in 15 quarters since. The position peaked at $121M in Q1 2018. 2,083 funds tracked by Wall St. Rank hold BAC as of Q3 2019.

Cortland Advisers held 2,752,318 shares of Bank of America worth $80.3M as of Q3 2019.
Cortland Advisers left its Bank of America share count unchanged in Q3 2019.
Bank of America made up 3.68% of Cortland Advisers's portfolio in Q3 2019, its #7 holding.
Cortland Advisers first reported a position in Bank of America in Q1 2016 and has held it in 15 quarters since.
Cortland Advisers's Bank of America position peaked at $121M in Q1 2018.
2,083 funds tracked by Wall St. Rank held Bank of America as of Q3 2019.

Based on Cortland Advisers's 13F filing for Q3 2019, filed 13 Nov 2019.