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Cramer Rosenthal McGlynn’s Bank of America BAC Stock Holding History

Cramer Rosenthal McGlynn’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
Q1 		– Sell
-707,477
Closed -$17.4M – 131
2018
Q4 		$17.4M Sell
707,477
-685,354
-49% -$18.6M 0.44% 80
2018
Q3 		$41M Sell
1,392,831
-391,300
-22% -$11.9M 0.79% 61
2018
Q2 		$50.3M Sell
1,784,131
-483,271
-21% -$14.4M 0.9% 50
2018
Q1 		$68M Sell
2,267,402
-324,765
-13% -$10.2M 1.11% 28
2017
Q4 		$76.5M Buy
2,592,167
+34,920
+1% +$963K 1.23% 20
2017
Q3 		$64.8M Sell
2,557,247
-843,285
-25% -$20.5M 1.04% 26
2017
Q2 		$82.5M Buy
3,400,532
+1,012,150
+42% +$23.6M 1.26% 15
2017
Q1 		$56.3M Sell
2,388,382
-296,590
-11% -$7.04M 0.86% 39
2016
Q4 		$59.3M Sell
2,684,972
-80,595
-3% -$1.55M 0.88% 37
2016
Q3 		$43.3M Sell
2,765,567
-460,515
-14% -$6.86M 0.66% 69
2016
Q2 		$42.8M Sell
3,226,082
-1,272,850
-28% -$17.9M 0.69% 60
2016
Q1 		$60.8M Buy
4,498,932
+829,310
+23% +$11.2M 0.96% 32
2015
Q4 		$61.8M Sell
3,669,622
-937,090
-20% -$15.8M 0.93% 35
2015
Q3 		$71.8M Buy
4,606,712
+595,095
+15% +$10M 0.97% 26
2015
Q2 		$68.3M Buy
4,011,617
+401,612
+11% +$6.62M 0.84% 32
2015
Q1 		$55.6M Sell
3,610,005
-422,495
-10% -$6.79M 0.62% 67
2014
Q4 		$72.1M Buy
4,032,500
+2,541,390
+170% +$43.5M 0.74% 46
2014
Q3 		$25.4M Buy
+1,491,110
New +$23.7M 0.25% 109

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

Cramer Rosenthal McGlynn's BAC Position: Q1 2019 in Review

Cramer Rosenthal McGlynn sold out of Bank of America (BAC) in Q1 2019, closing a stake of 707,477 shares — an estimated $17.4M sold.

Cramer Rosenthal McGlynn first reported a position in BAC in Q3 2014 and held it in 18 quarters. The position peaked at $82.5M in Q2 2017. 2,104 funds tracked by Wall St. Rank hold BAC as of Q1 2019.

  • Cramer Rosenthal McGlynn reported no remaining Bank of America position as of Q1 2019 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 707,477 Bank of America shares in Q1 2019, an estimated $17.4M.
  • Cramer Rosenthal McGlynn first reported a position in Bank of America in Q3 2014 and held it in 18 quarters.
  • Cramer Rosenthal McGlynn's Bank of America position peaked at $82.5M in Q2 2017.
  • 2,104 funds tracked by Wall St. Rank held Bank of America as of Q1 2019.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2019, filed 14 May 2019.