Donald Smith & Co’s Bank of America BAC Stock Holding History

Donald Smith & Co’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
2017 Q3	–	Sell	-351,499	Closed	-$8.53M	–	71
2017 Q2	$8.53M	Sell	351,499 -63	-0%	-$1.47K	0.21%	57
2017 Q1	$8.29M	Buy	351,562 +66	+0%	+$1.57K	0.21%	60
2016 Q4	$7.77M	Sell	351,496 -176	-0.1%	-$3.39K	0.21%	59
2016 Q3	$5.5M	Sell	351,672 -14	-0%	-$208	0.15%	59
2016 Q2	$4.67M	Buy	351,686 +1,676	+0.5%	+$23.5K	0.13%	62
2016 Q1	$4.73M	Buy	+350,010	New	+$4.72M	0.13%	62

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Donald Smith & Co's BAC Position: Q3 2017 in Review

Donald Smith & Co sold out of Bank of America (BAC) in Q3 2017, closing a stake of 351,499 shares — an estimated $8.53M sold.

Donald Smith & Co first reported a position in BAC in Q1 2016 and held it in 6 quarters. The position peaked at $8.53M in Q2 2017. 1,781 funds tracked by Wall St. Rank hold BAC as of Q3 2017.

Donald Smith & Co reported no remaining Bank of America position as of Q3 2017 after selling out during the quarter.
Donald Smith & Co sold 351,499 Bank of America shares in Q3 2017, an estimated $8.53M.
Donald Smith & Co first reported a position in Bank of America in Q1 2016 and held it in 6 quarters.
Donald Smith & Co's Bank of America position peaked at $8.53M in Q2 2017.
1,781 funds tracked by Wall St. Rank held Bank of America as of Q3 2017.

Based on Donald Smith & Co's 13F filing for Q3 2017, filed 8 Nov 2017.