FDO Partners’s Bank of America BAC Stock Holding History

FDO Partners’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 Q4	–	Sell	-58,967	Closed	-$1.49M	–	167
2017 Q3	$1.49M	Sell	58,967 -115,548	-66%	-$2.8M	0.6%	64
2017 Q2	$4.23M	Buy	+174,515	New	+$4.07M	0.91%	19
2017 Q1	–	Sell	-87,008	Closed	-$1.92M	–	221
2016 Q4	$1.92M	Buy	87,008 +48,168	+124%	+$928K	0.77%	42
2016 Q3	$608K	Buy	+38,840	New	+$578K	0.26%	144

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

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

FDO Partners's BAC Position: Q4 2017 in Review

FDO Partners sold out of Bank of America (BAC) in Q4 2017, closing a stake of 58,967 shares — an estimated $1.49M sold.

FDO Partners first reported a position in BAC in Q3 2016 and held it in 4 quarters. The position peaked at $4.23M in Q2 2017. 1,982 funds tracked by Wall St. Rank hold BAC as of Q4 2017.

FDO Partners reported no remaining Bank of America position as of Q4 2017 after selling out during the quarter.
FDO Partners sold 58,967 Bank of America shares in Q4 2017, an estimated $1.49M.
FDO Partners first reported a position in Bank of America in Q3 2016 and held it in 4 quarters.
FDO Partners's Bank of America position peaked at $4.23M in Q2 2017.
1,982 funds tracked by Wall St. Rank held Bank of America as of Q4 2017.

Based on FDO Partners's 13F filing for Q4 2017, filed 13 Feb 2018.