Lingohr Asset Management’s Bank of America BAC Stock Holding History

Lingohr Asset Management’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 Q3	–	Sell	-12,151	Closed	-$302K	–	98
2020 Q2	$302K	Sell	12,151 -549	-4%	-$13K	1.22%	48
2020 Q1	$270K	Buy	+12,700	New	+$381K	1.44%	31
2016 Q4	–	Sell	-40,300	Closed	-$631K	–	105
2016 Q3	$631K	Hold	40,300	–	–	0.57%	68
2016 Q2	$535K	Buy	40,300 +1,500	+4%	+$21.1K	0.54%	79
2016 Q1	$528K	Buy	+38,800	New	+$524K	0.5%	76

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lingohr Asset Management's BAC Position: Q3 2020 in Review

Lingohr Asset Management sold out of Bank of America (BAC) in Q3 2020, closing a stake of 12,151 shares — an estimated $302K sold.

Lingohr Asset Management first reported a position in BAC in Q1 2016 and held it in 5 quarters. The position peaked at $631K in Q3 2016. 2,088 funds tracked by Wall St. Rank hold BAC as of Q3 2020.

Lingohr Asset Management reported no remaining Bank of America position as of Q3 2020 after selling out during the quarter.
Lingohr Asset Management sold 12,151 Bank of America shares in Q3 2020, an estimated $302K.
Lingohr Asset Management first reported a position in Bank of America in Q1 2016 and held it in 5 quarters.
Lingohr Asset Management's Bank of America position peaked at $631K in Q3 2016.
2,088 funds tracked by Wall St. Rank held Bank of America as of Q3 2020.

Based on Lingohr Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.