International Value Advisers’s Bank of America BAC Stock Holding History

International Value Advisers’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
2020 Q1	–	Sell	-5,131,142	Closed	-$181M	–	31
2019 Q4	$181M	Sell	5,131,142 -2,570,520	-33%	-$83.1M	7.4%	3
2019 Q3	$225M	Sell	7,701,662 -1,765,368	-19%	-$50.8M	8.32%	3
2019 Q2	$275M	Sell	9,467,030 -973,458	-9%	-$28.1M	10.62%	2
2019 Q1	$288M	Buy	10,440,488 +2,527,195	+32%	+$71.4M	10.63%	2
2018 Q4	$154M	Buy	7,913,293 +2,682,642	+51%	+$72.8M	4.7%	9
2018 Q3	$154M	Sell	5,230,651 -154,457	-3%	-$4.7M	4.22%	9
2018 Q2	$152M	Sell	5,385,108 -260,336	-5%	-$7.77M	4.12%	9
2018 Q1	$169M	Sell	5,645,444 -1,116,030	-17%	-$35.1M	4.76%	7
2017 Q4	$200M	Sell	6,761,474 -70,279	-1%	-$1.94M	5.74%	6
2017 Q3	$173M	Sell	6,831,753 -206,160	-3%	-$5M	5.2%	7
2017 Q2	$171M	Sell	7,037,913 -22,933	-0.3%	-$535K	5.28%	7
2017 Q1	$167M	Sell	7,060,846 -815,486	-10%	-$19.4M	5.3%	7
2016 Q4	$174M	Sell	7,876,332 -1,968,495	-20%	-$37.9M	5.87%	6
2016 Q3	$154M	Buy	9,844,827 +780,565	+9%	+$11.6M	4.55%	7
2016 Q2	$120M	Buy	9,064,262 +3,893,998	+75%	+$54.7M	3.57%	9
2016 Q1	$69.9M	Buy	+5,170,264	New	+$69.8M	2.03%	18

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Norges Bank Oslo, Norway $935B AUM

International Value Advisers's BAC Position: Q1 2020 in Review

International Value Advisers sold out of Bank of America (BAC) in Q1 2020, closing a stake of 5,131,142 shares — an estimated $181M sold.

International Value Advisers first reported a position in BAC in Q1 2016 and held it in 16 quarters. The position peaked at $288M in Q1 2019. 2,086 funds tracked by Wall St. Rank hold BAC as of Q1 2020.

International Value Advisers reported no remaining Bank of America position as of Q1 2020 after selling out during the quarter.
International Value Advisers sold 5,131,142 Bank of America shares in Q1 2020, an estimated $181M.
International Value Advisers first reported a position in Bank of America in Q1 2016 and held it in 16 quarters.
International Value Advisers's Bank of America position peaked at $288M in Q1 2019.
2,086 funds tracked by Wall St. Rank held Bank of America as of Q1 2020.

Based on International Value Advisers's 13F filing for Q1 2020, filed 14 May 2020.