Hawkins Capital’s Bank of America BAC Stock Holding History

Hawkins Capital’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	$2.66M	Sell	90,000 -240,000	-73%	-$6.62M	4.8%	10
2017 Q3	$8.36M	Hold	330,000	–	–	3.46%	11
2017 Q2	$8.01M	Hold	330,000	–	–	2.77%	17
2017 Q1	$7.78M	Hold	330,000	–	–	2.49%	20
2016 Q4	$7.29M	Sell	330,000 -20,000	-6%	-$385K	2.33%	19
2016 Q3	$5.48M	Buy	350,000 +50,000	+17%	+$745K	1.76%	24
2016 Q2	$3.98M	Buy	+300,000	New	+$4.21M	1.33%	29

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

Hawkins Capital's BAC Position: Q4 2017 in Review

Hawkins Capital reduced its Bank of America (BAC) stake by 73% in Q4 2017, selling an estimated $6.62M and leaving 90,000 shares worth $2.66M. The position accounts for 4.8% of the portfolio, ranked #10.

Hawkins Capital first reported a position in BAC in Q2 2016 and has held it in 7 quarters since. The position peaked at $8.36M in Q3 2017. 1,982 funds tracked by Wall St. Rank hold BAC as of Q4 2017.

Hawkins Capital held 90,000 shares of Bank of America worth $2.66M as of Q4 2017.
Hawkins Capital sold 240,000 Bank of America shares in Q4 2017, an estimated $6.62M.
Bank of America made up 4.8% of Hawkins Capital's portfolio in Q4 2017, its #10 holding.
Hawkins Capital first reported a position in Bank of America in Q2 2016 and has held it in 7 quarters since.
Hawkins Capital's Bank of America position peaked at $8.36M in Q3 2017.
1,982 funds tracked by Wall St. Rank held Bank of America as of Q4 2017.

Based on Hawkins Capital's 13F filing for Q4 2017, filed 12 Feb 2018.