IVA
International Value Advisers’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$90.5M | 7.4% | 3 |
|
|
2019
Q3 | $225M | Sell |
7,701,662
-1,765,368
| -19% | -$51.5M | 8.32% | 3 |
|
|
2019
Q2 | $275M | Sell |
9,467,030
-973,458
| -9% | -$28.2M | 10.62% | 2 |
|
|
2019
Q1 | $288M | Buy |
10,440,488
+2,527,195
| +32% | +$69.7M | 10.63% | 2 |
|
|
2018
Q4 | $154M | Buy |
7,913,293
+2,682,642
| +51% | +$52.2M | 4.7% | 9 |
|
|
2018
Q3 | $154M | Sell |
5,230,651
-154,457
| -3% | -$4.55M | 4.22% | 9 |
|
|
2018
Q2 | $152M | Sell |
5,385,108
-260,336
| -5% | -$7.34M | 4.12% | 9 |
|
|
2018
Q1 | $169M | Sell |
5,645,444
-1,116,030
| -17% | -$33.5M | 4.76% | 7 |
|
|
2017
Q4 | $200M | Sell |
6,761,474
-70,279
| -1% | -$2.07M | 5.74% | 6 |
|
|
2017
Q3 | $173M | Sell |
6,831,753
-206,160
| -3% | -$5.22M | 5.2% | 7 |
|
|
2017
Q2 | $171M | Sell |
7,037,913
-22,933
| -0.3% | -$556K | 5.28% | 7 |
|
|
2017
Q1 | $167M | Sell |
7,060,846
-815,486
| -10% | -$19.2M | 5.3% | 7 |
|
|
2016
Q4 | $174M | Sell |
7,876,332
-1,968,495
| -20% | -$43.5M | 5.87% | 6 |
|
|
2016
Q3 | $154M | Buy |
9,844,827
+780,565
| +9% | +$12.2M | 4.55% | 7 |
|
|
2016
Q2 | $120M | Buy |
9,064,262
+3,893,998
| +75% | +$51.7M | 3.57% | 9 |
|
|
2016
Q1 | $69.9M | Buy |
+5,170,264
| New | +$69.9M | 2.03% | 18 |
|