Kiltearn Partners’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,483,045
| Closed | -$143M | – | 20 |
|
|
2016
Q4 | $143M | Sell |
6,483,045
-4,149,300
| -39% | -$91.7M | 5.18% | 9 |
|
|
2016
Q3 | $166M | Buy |
10,632,345
+223,300
| +2% | +$3.49M | 6.61% | 6 |
|
|
2016
Q2 | $138M | Buy |
10,409,045
+61,600
| +0.6% | +$817K | 6.23% | 6 |
|
|
2016
Q1 | $140M | Buy |
10,347,445
+1,566,700
| +18% | +$21.2M | 5.89% | 5 |
|
|
2015
Q4 | $148M | Sell |
8,780,745
-587,000
| -6% | -$9.88M | 7.2% | 3 |
|
|
2015
Q3 | $146M | Buy |
9,367,745
+396,698
| +4% | +$6.18M | 6.78% | 3 |
|
|
2015
Q2 | $153M | Buy |
8,971,047
+736,200
| +9% | +$12.5M | 7.09% | 3 |
|
|
2015
Q1 | $127M | Buy |
8,234,847
+1,015,300
| +14% | +$15.6M | 6.81% | 5 |
|
|
2014
Q4 | $129M | Buy |
7,219,547
+1,404,300
| +24% | +$25.1M | 8.37% | 4 |
|
|
2014
Q3 | $99.2M | Buy |
5,815,247
+966,600
| +20% | +$16.5M | 7.94% | 5 |
|
|
2014
Q2 | $74.5M | Buy |
4,848,647
+1,250,800
| +35% | +$19.2M | 7.07% | 6 |
|
|
2014
Q1 | $61.9M | Buy |
3,597,847
+1,190,900
| +49% | +$20.5M | 6.51% | 7 |
|
|
2013
Q4 | $37.5M | Buy |
+2,406,947
| New | +$37.5M | 6.26% | 7 |
|