F&V Capital Management’s Bank of America BAC Stock Holding History

F&V Capital 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
2019 Q1	–	Sell	-13,800	Closed	-$340K	–	58
2018 Q4	$340K	Hold	13,800	–	–	0.21%	49
2018 Q3	$407K	Sell	13,800 -1,400	-9%	-$42.6K	0.22%	51
2018 Q2	$428K	Sell	15,200 -7,170	-32%	-$214K	0.25%	46
2018 Q1	$671K	Hold	22,370	–	–	0.37%	36
2017 Q4	$660K	Hold	22,370	–	–	0.34%	40
2017 Q3	$567K	Sell	22,370 -208,730	-90%	-$5.07M	0.33%	40
2017 Q2	$5.61M	Sell	231,100 -505	-0.2%	-$11.8K	3.18%	13
2017 Q1	$5.46M	Buy	231,605 +108,490	+88%	+$2.57M	3.18%	13
2016 Q4	$2.72M	Buy	+123,115	New	+$2.37M	1.71%	28

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

F&V Capital Management's BAC Position: Q1 2019 in Review

F&V Capital Management sold out of Bank of America (BAC) in Q1 2019, closing a stake of 13,800 shares — an estimated $340K sold.

F&V Capital Management first reported a position in BAC in Q4 2016 and held it in 9 quarters. The position peaked at $5.61M in Q2 2017. 2,104 funds tracked by Wall St. Rank hold BAC as of Q1 2019.

F&V Capital Management reported no remaining Bank of America position as of Q1 2019 after selling out during the quarter.
F&V Capital Management sold 13,800 Bank of America shares in Q1 2019, an estimated $340K.
F&V Capital Management first reported a position in Bank of America in Q4 2016 and held it in 9 quarters.
F&V Capital Management's Bank of America position peaked at $5.61M in Q2 2017.
2,104 funds tracked by Wall St. Rank held Bank of America as of Q1 2019.

Based on F&V Capital Management's 13F filing for Q1 2019, filed 8 Apr 2019.