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Hosking & Co’s Bank of America BAC Stock Holding History

Hosking & Co’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
2015
Q2 		$49.2M Buy
2,892,452
+159,847
+6% +$2.63M 3.31% 6
2015
Q1 		$42.1M Buy
2,732,605
+286,471
+12% +$4.6M 2.98% 8
2014
Q4 		$43.8M Buy
+2,446,134
New +$41.9M 3.29% 5

Other funds holding BAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hosking & Co's BAC Position: Q2 2015 in Review

Hosking & Co increased its Bank of America (BAC) stake by 5.8% in Q2 2015, buying an estimated $2.63M and bringing the position to 2,892,452 shares worth $49.2M. The position accounts for 3.31% of the portfolio, ranked #6.

Hosking & Co first reported a position in BAC in Q4 2014 and has held it in 3 quarters since. 1,422 funds tracked by Wall St. Rank hold BAC as of Q2 2015.

  • Hosking & Co held 2,892,452 shares of Bank of America worth $49.2M as of Q2 2015.
  • Hosking & Co bought 159,847 Bank of America shares in Q2 2015, an estimated $2.63M.
  • Bank of America made up 3.31% of Hosking & Co's portfolio in Q2 2015, its #6 holding.
  • Hosking & Co first reported a position in Bank of America in Q4 2014 and has held it in 3 quarters since.
  • 1,422 funds tracked by Wall St. Rank held Bank of America as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.