Darrell & King’s Bank of America BAC Stock Holding History

Darrell & King’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	-1,638,108	Closed	-$48.4M	–	57
2017 Q4	$48.4M	Sell	1,638,108 -13,480	-0.8%	-$372K	6.66%	2
2017 Q3	$41.9M	Sell	1,651,588 -12,842	-0.8%	-$312K	5.98%	2
2017 Q2	$40.4M	Sell	1,664,430 -12,145	-0.7%	-$283K	6.05%	1
2017 Q1	$39.5M	Sell	1,676,575 -2,141	-0.1%	-$50.8K	6.48%	2
2016 Q4	$37.1M	Buy	+1,678,716	New	+$32.3M	5.99%	1

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

Darrell & King's BAC Position: Q1 2018 in Review

Darrell & King sold out of Bank of America (BAC) in Q1 2018, closing a stake of 1,638,108 shares — an estimated $48.4M sold.

Darrell & King first reported a position in BAC in Q4 2016 and held it in 5 quarters. The position peaked at $48.4M in Q4 2017. 2,026 funds tracked by Wall St. Rank hold BAC as of Q1 2018.

Darrell & King reported no remaining Bank of America position as of Q1 2018 after selling out during the quarter.
Darrell & King sold 1,638,108 Bank of America shares in Q1 2018, an estimated $48.4M.
Darrell & King first reported a position in Bank of America in Q4 2016 and held it in 5 quarters.
Darrell & King's Bank of America position peaked at $48.4M in Q4 2017.
2,026 funds tracked by Wall St. Rank held Bank of America as of Q1 2018.

Based on Darrell & King's 13F filing for Q1 2018, filed 10 May 2018.