Kiltearn Partners’s Bank of America BAC Stock Holding History

Kiltearn 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
2017 Q1	–	Sell	-6,483,045	Closed	-$143M	–	20
2016 Q4	$143M	Sell	6,483,045 -4,149,300	-39%	-$79.9M	5.18%	9
2016 Q3	$166M	Buy	10,632,345 +223,300	+2%	+$3.33M	6.61%	6
2016 Q2	$138M	Buy	10,409,045 +61,600	+0.6%	+$865K	6.23%	6
2016 Q1	$140M	Buy	10,347,445 +1,566,700	+18%	+$21.1M	5.89%	5
2015 Q4	$148M	Sell	8,780,745 -587,000	-6%	-$9.93M	7.2%	3
2015 Q3	$146M	Buy	9,367,745 +396,698	+4%	+$6.67M	6.78%	3
2015 Q2	$153M	Buy	8,971,047 +736,200	+9%	+$12.1M	7.09%	3
2015 Q1	$127M	Buy	8,234,847 +1,015,300	+14%	+$16.3M	6.81%	5
2014 Q4	$129M	Buy	7,219,547 +1,404,300	+24%	+$24M	8.37%	4
2014 Q3	$99.2M	Buy	5,815,247 +966,600	+20%	+$15.4M	7.94%	5
2014 Q2	$74.5M	Buy	4,848,647 +1,250,800	+35%	+$19.4M	7.07%	6
2014 Q1	$61.9M	Buy	3,597,847 +1,190,900	+49%	+$20M	6.51%	7
2013 Q4	$37.5M	Buy	+2,406,947	New	+$35.7M	6.26%	7

Other funds holding BAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Kiltearn Partners's BAC Position: Q1 2017 in Review

Kiltearn Partners sold out of Bank of America (BAC) in Q1 2017, closing a stake of 6,483,045 shares — an estimated $143M sold.

Kiltearn Partners first reported a position in BAC in Q4 2013 and held it in 13 quarters. The position peaked at $166M in Q3 2016. 1,760 funds tracked by Wall St. Rank hold BAC as of Q1 2017.

Kiltearn Partners reported no remaining Bank of America position as of Q1 2017 after selling out during the quarter.
Kiltearn Partners sold 6,483,045 Bank of America shares in Q1 2017, an estimated $143M.
Kiltearn Partners first reported a position in Bank of America in Q4 2013 and held it in 13 quarters.
Kiltearn Partners's Bank of America position peaked at $166M in Q3 2016.
1,760 funds tracked by Wall St. Rank held Bank of America as of Q1 2017.

Based on Kiltearn Partners's 13F filing for Q1 2017, filed 11 May 2017.