Loews Corp’s Bank of America BAC Stock Holding History

Loews Corp’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 Q1	–	Sell	-333,941	Closed	-$11.8M	–	50
2019 Q4	$11.8M	Buy	333,941 +6,360	+2%	+$206K	0.1%	20
2019 Q3	$9.56M	Sell	327,581 -130,000	-28%	-$3.74M	0.07%	27
2019 Q2	$13.3M	Buy	457,581 +47,999	+12%	+$1.38M	0.1%	20
2019 Q1	$11.3M	Buy	409,582 +399,054	+3,790%	+$11.3M	0.1%	24
2018 Q4	$259K	Sell	10,528 -150,000	-93%	-$4.07M	﹤0.01%	109
2018 Q3	$4.73M	Buy	160,528 +150,000	+1,425%	+$4.57M	0.04%	45
2018 Q2	$297K	Sell	10,528 -1,131	-10%	-$33.7K	﹤0.01%	104
2018 Q1	$350K	Sell	11,659 -151,789	-93%	-$4.77M	﹤0.01%	102
2017 Q4	$4.83M	Buy	163,448 +150,000	+1,115%	+$4.13M	0.03%	57
2017 Q3	$341K	Hold	13,448	–	–	﹤0.01%	115
2017 Q2	$326K	Hold	13,448	–	–	﹤0.01%	111
2017 Q1	$317K	Sell	13,448 -2,920	-18%	-$69.3K	﹤0.01%	100
2016 Q4	$362K	Sell	16,368 -3,450	-17%	-$66.4K	﹤0.01%	104
2016 Q3	$310K	Hold	19,818	–	–	﹤0.01%	112
2016 Q2	$263K	Sell	19,818 -2,750	-12%	-$38.6K	﹤0.01%	119
2016 Q1	$305K	Buy	22,568 +3,650	+19%	+$49.3K	﹤0.01%	129
2015 Q4	$318K	Hold	18,918	–	–	﹤0.01%	134
2015 Q3	$295K	Hold	18,918	–	–	﹤0.01%	127
2015 Q2	$322K	Hold	18,918	–	–	﹤0.01%	114
2015 Q1	$291K	Hold	18,918	–	–	﹤0.01%	104
2014 Q4	$338K	Buy	18,918 +4,850	+34%	+$83K	﹤0.01%	110
2014 Q3	$240K	Hold	14,068	–	–	﹤0.01%	150
2014 Q2	$216K	Buy	14,068 +1,625	+13%	+$25.2K	﹤0.01%	166
2014 Q1	$214K	Sell	12,443 -250,000	-95%	-$4.21M	﹤0.01%	173
2013 Q4	$4.09M	Sell	262,443 -1,250,000	-83%	-$18.5M	0.02%	65
2013 Q3	$20.9M	Buy	1,512,443 +600,000	+66%	+$8.56M	0.12%	13
2013 Q2	$11.7M	Buy	+912,443	New	+$11.6M	0.07%	31

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

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

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

Norges Bank Oslo, Norway $935B AUM

Loews Corp's BAC Position: Q1 2020 in Review

Loews Corp sold out of Bank of America (BAC) in Q1 2020, closing a stake of 333,941 shares — an estimated $11.8M sold.

Loews Corp first reported a position in BAC in Q2 2013 and held it in 27 quarters. The position peaked at $20.9M in Q3 2013. 2,086 funds tracked by Wall St. Rank hold BAC as of Q1 2020.

Loews Corp reported no remaining Bank of America position as of Q1 2020 after selling out during the quarter.
Loews Corp sold 333,941 Bank of America shares in Q1 2020, an estimated $11.8M.
Loews Corp first reported a position in Bank of America in Q2 2013 and held it in 27 quarters.
Loews Corp's Bank of America position peaked at $20.9M in Q3 2013.
2,086 funds tracked by Wall St. Rank held Bank of America as of Q1 2020.

Based on Loews Corp's 13F filing for Q1 2020, filed 12 May 2020.