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DePrince Race & Zollo Inc (DRZ)’s Bank of America BAC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
-9,000
Closed -$222K – 227
2018
Q4 		$222K Buy
+9,000
New +$244K 0.01% 214
2018
Q3 		– Sell
-9,000
Closed -$254K – 236
2018
Q2 		$254K Buy
9,000
+2,000
+29% +$59.7K 0.01% 222
2018
Q1 		$210K Buy
+7,000
New +$220K ﹤0.01% 227
2017
Q4 		– Sell
-15,000
Closed -$380K – 246
2017
Q3 		$380K Buy
+15,000
New +$364K 0.01% 244
2017
Q1 		– Sell
-27,500
Closed -$608K – 262
2016
Q4 		$608K Sell
27,500
-1,644,658
-98% -$31.7M 0.01% 232
2016
Q3 		$26.2M Buy
1,672,158
+1,106,058
+195% +$16.5M 0.55% 96
2016
Q2 		$7.51M Buy
+566,100
New +$7.95M 0.15% 138
2015
Q4 		– Sell
-216,831
Closed -$3.38M – 233
2015
Q3 		$3.38M Buy
216,831
+10,000
+5% +$168K 0.06% 180
2015
Q2 		$3.52M Sell
206,831
-434,329
-68% -$7.16M 0.05% 196
2015
Q1 		$9.87M Buy
641,160
+62,500
+11% +$1M 0.14% 147
2014
Q4 		$10.4M Buy
578,660
+50,000
+9% +$856K 0.14% 152
2014
Q3 		$9.01M Sell
528,660
-600,000
-53% -$9.55M 0.12% 162
2014
Q2 		$17.3M Buy
1,128,660
+168,700
+18% +$2.62M 0.2% 146
2014
Q1 		$16.5M Buy
959,960
+125,000
+15% +$2.1M 0.2% 148
2013
Q4 		$13M Buy
834,960
+210,900
+34% +$3.13M 0.16% 153
2013
Q3 		$8.61M Sell
624,060
-101,290
-14% -$1.45M 0.12% 184
2013
Q2 		$9.33M Buy
+725,350
New +$9.25M 0.13% 170

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

DePrince Race & Zollo Inc (DRZ)'s BAC Position: Q1 2019 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Bank of America (BAC) in Q1 2019, closing a stake of 9,000 shares — an estimated $222K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in BAC in Q2 2013 and held it in 17 quarters. The position peaked at $26.2M in Q3 2016. 2,105 funds tracked by Wall St. Rank hold BAC as of Q1 2019.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Bank of America position as of Q1 2019 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 9,000 Bank of America shares in Q1 2019, an estimated $222K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Bank of America in Q2 2013 and held it in 17 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Bank of America position peaked at $26.2M in Q3 2016.
  • 2,105 funds tracked by Wall St. Rank held Bank of America as of Q1 2019.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2019, filed 18 Apr 2019.