Locust Wood Capital Advisers’s Bank of America BAC Stock Holding History

Locust Wood Capital 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
2019 Q1	–	Sell	-106,500	Closed	-$2.62M	–	48
2018 Q4	$2.62M	Buy	+106,500	New	+$2.89M	0.2%	53

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Locust Wood Capital Advisers's BAC Position: Q4 2019 in Review

Locust Wood Capital Advisers sold out of Bank of America (BAC) in Q4 2019, closing a stake of 191,559 shares — an estimated $5.59M sold.

Locust Wood Capital Advisers first reported a position in BAC in Q3 2014 and held it in 16 quarters. The position peaked at $32.3M in Q1 2018. 2,306 funds tracked by Wall St. Rank hold BAC as of Q4 2019.

Locust Wood Capital Advisers reported no remaining Bank of America position as of Q4 2019 after selling out during the quarter.
Locust Wood Capital Advisers sold 191,559 Bank of America shares in Q4 2019, an estimated $5.59M.
Locust Wood Capital Advisers first reported a position in Bank of America in Q3 2014 and held it in 16 quarters.
Locust Wood Capital Advisers's Bank of America position peaked at $32.3M in Q1 2018.
2,306 funds tracked by Wall St. Rank held Bank of America as of Q4 2019.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2019, filed 28 Jan 2020.