Dudley & Shanley’s Bank of America BAC Stock Holding History

Dudley & Shanley’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 Q4	–	Sell	-75,000	Closed	-$2.19M	–	24
2019 Q3	$2.19M	Sell	75,000 -154,300	-67%	-$4.44M	0.54%	17
2019 Q2	$6.65M	Buy	229,300 +15,000	+7%	+$433K	1.6%	17
2019 Q1	$5.91M	Buy	214,300 +49,300	+30%	+$1.39M	1.53%	17
2018 Q4	$4.07M	Buy	165,000 +55,000	+50%	+$1.49M	1.02%	18
2018 Q3	$3.24M	Buy	110,000 +36,800	+50%	+$1.12M	0.61%	25
2018 Q2	$2.06M	Buy	73,200 +10,000	+16%	+$298K	0.4%	28
2018 Q1	$1.9M	Buy	+63,200	New	+$1.99M	0.36%	30

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Dudley & Shanley's BAC Position: Q4 2019 in Review

Dudley & Shanley sold out of Bank of America (BAC) in Q4 2019, closing a stake of 75,000 shares — an estimated $2.19M sold.

Dudley & Shanley first reported a position in BAC in Q1 2018 and held it in 7 quarters. The position peaked at $6.65M in Q2 2019. 2,304 funds tracked by Wall St. Rank hold BAC as of Q4 2019.

Dudley & Shanley reported no remaining Bank of America position as of Q4 2019 after selling out during the quarter.
Dudley & Shanley sold 75,000 Bank of America shares in Q4 2019, an estimated $2.19M.
Dudley & Shanley first reported a position in Bank of America in Q1 2018 and held it in 7 quarters.
Dudley & Shanley's Bank of America position peaked at $6.65M in Q2 2019.
2,304 funds tracked by Wall St. Rank held Bank of America as of Q4 2019.

Based on Dudley & Shanley's 13F filing for Q4 2019, filed 17 Jan 2020.