Courant Investment Management’s Bank of America BAC Stock Holding History

Courant Investment 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	–	Sell	-401,600	Closed	-$11.9M	–	15
2017 Q4	$11.9M	Hold	401,600	–	–	7.49%	5
2017 Q3	$10.2M	Hold	401,600	–	–	7.21%	7
2017 Q2	$9.74M	Hold	401,600	–	–	7.52%	7
2017 Q1	$9.47M	Hold	401,600	–	–	8.35%	5
2016 Q4	$8.88M	Buy	+401,600	New	+$7.73M	8.43%	4

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

Courant Investment Management's BAC Position: Q1 2018 in Review

Courant Investment Management sold out of Bank of America (BAC) in Q1 2018, closing a stake of 401,600 shares — an estimated $11.9M sold.

Courant Investment Management first reported a position in BAC in Q4 2016 and held it in 5 quarters. The position peaked at $11.9M in Q4 2017. 2,026 funds tracked by Wall St. Rank hold BAC as of Q1 2018.

Courant Investment Management reported no remaining Bank of America position as of Q1 2018 after selling out during the quarter.
Courant Investment Management sold 401,600 Bank of America shares in Q1 2018, an estimated $11.9M.
Courant Investment Management first reported a position in Bank of America in Q4 2016 and held it in 5 quarters.
Courant Investment Management's Bank of America position peaked at $11.9M in Q4 2017.
2,026 funds tracked by Wall St. Rank held Bank of America as of Q1 2018.

Based on Courant Investment Management's 13F filing for Q1 2018, filed 20 Apr 2018.