Dreman Value Management’s Bank of America BAC Stock Holding History

Dreman Value 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	$2.9M	Sell	96,746 -7,935	-8%	-$249K	1.32%	4
2017 Q4	$3.09M	Buy	104,681 +14,804	+16%	+$408K	1.74%	3
2017 Q3	$2.28M	Buy	89,877 +10,054	+13%	+$244K	1.25%	12
2017 Q2	$1.94M	Sell	79,823 -31,053	-28%	-$724K	1.07%	18
2017 Q1	$2.62M	Sell	110,876 -30,509	-22%	-$724K	1.5%	4
2016 Q4	$3.13M	Sell	141,385 -22,531	-14%	-$434K	1.75%	1
2016 Q3	$2.56M	Buy	163,916 +21,920	+15%	+$326K	1.56%	5
2016 Q2	$1.88M	Sell	141,996 -4,444	-3%	-$62.4K	1.17%	22
2016 Q1	$1.98M	Buy	146,440 +43,700	+43%	+$590K	0.23%	125
2015 Q4	$1.73M	Sell	102,740 -8,496	-8%	-$144K	0.52%	53
2015 Q3	$1.73M	Sell	111,236 -319	-0.3%	-$5.37K	0.17%	144
2015 Q2	$1.9M	Sell	111,555 -2,975	-3%	-$49K	0.16%	187
2015 Q1	$1.76M	Sell	114,530 -4,862	-4%	-$78.1K	0.15%	191
2014 Q4	$2.14M	Sell	119,392 -7,142	-6%	-$122K	0.18%	186
2014 Q3	$2.16M	Buy	126,534 +4,810	+4%	+$76.6K	0.18%	187
2014 Q2	$1.87M	Sell	121,724 -47,263	-28%	-$734K	0.14%	208
2014 Q1	$2.91M	Buy	168,987 +63,819	+61%	+$1.07M	0.22%	172
2013 Q4	$2.77M	Sell	105,168 -75,806	-42%	-$1.12M	0.21%	187
2013 Q3	$2.5M	Buy	+180,974	New	+$2.58M	0.23%	177

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

Dreman Value Management's BAC Position: Q1 2018 in Review

Dreman Value Management reduced its Bank of America (BAC) stake by 7.6% in Q1 2018, selling an estimated $249K and leaving 96,746 shares worth $2.9M. The position accounts for 1.32% of the portfolio, ranked #4.

Dreman Value Management first reported a position in BAC in Q3 2013 and has held it in 19 quarters since. The position peaked at $3.13M in Q4 2016. 2,026 funds tracked by Wall St. Rank hold BAC as of Q1 2018.

Dreman Value Management held 96,746 shares of Bank of America worth $2.9M as of Q1 2018.
Dreman Value Management sold 7,935 Bank of America shares in Q1 2018, an estimated $249K.
Bank of America made up 1.32% of Dreman Value Management's portfolio in Q1 2018, its #4 holding.
Dreman Value Management first reported a position in Bank of America in Q3 2013 and has held it in 19 quarters since.
Dreman Value Management's Bank of America position peaked at $3.13M in Q4 2016.
2,026 funds tracked by Wall St. Rank held Bank of America as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.