GVO Asset Management’s Bank of America BAC Stock Holding History

GVO Asset 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 Q4	–	Sell	-538,968	Closed	-$15.9M	–	13
2018 Q3	$15.9M	Sell	538,968 -165,150	-23%	-$5.03M	5.54%	8
2018 Q2	$19.8M	Sell	704,118 -98,600	-12%	-$2.94M	6.47%	7
2018 Q1	$24.1M	Sell	802,718 -414,400	-34%	-$13M	5.95%	7
2017 Q4	$35.9M	Sell	1,217,118 -140,629	-10%	-$3.88M	8.29%	5
2017 Q3	$34.4M	Buy	1,357,747 +925,747	+214%	+$22.5M	7.08%	7
2017 Q2	$10.5M	Hold	432,000	–	–	2.11%	14
2017 Q1	$10.2M	Buy	+432,000	New	+$10.3M	1.76%	14

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

GVO Asset Management's BAC Position: Q4 2018 in Review

GVO Asset Management sold out of Bank of America (BAC) in Q4 2018, closing a stake of 538,968 shares — an estimated $15.9M sold.

GVO Asset Management first reported a position in BAC in Q1 2017 and held it in 7 quarters. The position peaked at $35.9M in Q4 2017. 2,065 funds tracked by Wall St. Rank hold BAC as of Q4 2018.

GVO Asset Management reported no remaining Bank of America position as of Q4 2018 after selling out during the quarter.
GVO Asset Management sold 538,968 Bank of America shares in Q4 2018, an estimated $15.9M.
GVO Asset Management first reported a position in Bank of America in Q1 2017 and held it in 7 quarters.
GVO Asset Management's Bank of America position peaked at $35.9M in Q4 2017.
2,065 funds tracked by Wall St. Rank held Bank of America as of Q4 2018.

Based on GVO Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.