Holowesko Partners’s Bank of America BAC Stock Holding History

Holowesko 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
2018 Q1	–	Sell	-1,531,200	Closed	-$45.2M	–	34
2017 Q4	$45.2M	Sell	1,531,200 -2,968,000	-66%	-$81.8M	2.85%	16
2017 Q3	$114M	Buy	4,499,200 +1,734,000	+63%	+$42.1M	9.08%	3
2017 Q2	$67.1M	Buy	2,765,200 +315,000	+13%	+$7.34M	4.53%	12
2017 Q1	$57.8M	Sell	2,450,200 -791,000	-24%	-$18.8M	3.46%	16
2016 Q4	$71.6M	Sell	3,241,200 -1,700,000	-34%	-$32.7M	5.01%	6
2016 Q3	$77.3M	Buy	4,941,200 +148,000	+3%	+$2.2M	6.91%	4
2016 Q2	$63.6M	Buy	4,793,200 +1,307,000	+37%	+$18.4M	5.35%	9
2016 Q1	$47.1M	Buy	3,486,200 +77,200	+2%	+$1.04M	3.42%	14
2015 Q4	$57.4M	Buy	3,409,000 +100,000	+3%	+$1.69M	3.74%	10
2015 Q3	$51.6M	Buy	3,309,000 +1,049,000	+46%	+$17.6M	3.59%	15
2015 Q2	$38.5M	Sell	2,260,000 -1,430,000	-39%	-$23.6M	2.39%	20
2015 Q1	$56.8M	Buy	+3,690,000	New	+$59.3M	4.43%	9
2013 Q3	–	Sell	-1,945,145	Closed	-$25M	–	40
2013 Q2	$25M	Buy	+1,945,145	New	+$24.8M	2.04%	27

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

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

Holowesko Partners's BAC Position: Q1 2018 in Review

Holowesko Partners sold out of Bank of America (BAC) in Q1 2018, closing a stake of 1,531,200 shares — an estimated $45.2M sold.

Holowesko Partners first reported a position in BAC in Q2 2013 and held it in 13 quarters. The position peaked at $114M in Q3 2017. 2,027 funds tracked by Wall St. Rank hold BAC as of Q1 2018.

Holowesko Partners reported no remaining Bank of America position as of Q1 2018 after selling out during the quarter.
Holowesko Partners sold 1,531,200 Bank of America shares in Q1 2018, an estimated $45.2M.
Holowesko Partners first reported a position in Bank of America in Q2 2013 and held it in 13 quarters.
Holowesko Partners's Bank of America position peaked at $114M in Q3 2017.
2,027 funds tracked by Wall St. Rank held Bank of America as of Q1 2018.

Based on Holowesko Partners's 13F filing for Q1 2018, filed 14 May 2018.