Lombardia Capital Partners’s Bank of America BAC Stock Holding History

Lombardia Capital 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
2016 Q3	–	Sell	-18,217	Closed	-$242K	–	180
2016 Q2	$242K	Sell	18,217 -270,947	-94%	-$3.81M	0.02%	187
2016 Q1	$3.91M	Sell	289,164 -370,951	-56%	-$5.01M	0.2%	125
2015 Q4	$11.1M	Sell	660,115 -83,324	-11%	-$1.41M	0.55%	67
2015 Q3	$11.6M	Hold	743,439	–	–	0.56%	71
2015 Q2	$12.7M	Sell	743,439 -746,862	-50%	-$12.3M	0.43%	88
2015 Q1	$22.9M	Buy	1,490,301 +348,677	+31%	+$5.6M	0.69%	57
2014 Q4	$20.4M	Sell	1,141,624 -79,158	-6%	-$1.35M	0.59%	66
2014 Q3	$20.8M	Buy	1,220,782 +315,904	+35%	+$5.03M	0.61%	61
2014 Q2	$13.9M	Buy	904,878 +18,694	+2%	+$290K	0.37%	102
2014 Q1	$15.2M	Sell	886,184 -21,793	-2%	-$367K	0.42%	94
2013 Q4	$14.1M	Buy	907,977 +106,790	+13%	+$1.58M	0.4%	95
2013 Q3	$11.1M	Buy	801,187 +49,609	+7%	+$708K	0.36%	102
2013 Q2	$9.66M	Buy	+751,578	New	+$9.58M	0.32%	103

Other funds holding BAC

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Lombardia Capital Partners's BAC Position: Q3 2016 in Review

Lombardia Capital Partners sold out of Bank of America (BAC) in Q3 2016, closing a stake of 18,217 shares — an estimated $242K sold.

Lombardia Capital Partners first reported a position in BAC in Q2 2013 and held it in 13 quarters. The position peaked at $22.9M in Q1 2015. 1,510 funds tracked by Wall St. Rank hold BAC as of Q3 2016.

Lombardia Capital Partners reported no remaining Bank of America position as of Q3 2016 after selling out during the quarter.
Lombardia Capital Partners sold 18,217 Bank of America shares in Q3 2016, an estimated $242K.
Lombardia Capital Partners first reported a position in Bank of America in Q2 2013 and held it in 13 quarters.
Lombardia Capital Partners's Bank of America position peaked at $22.9M in Q1 2015.
1,510 funds tracked by Wall St. Rank held Bank of America as of Q3 2016.

Based on Lombardia Capital Partners's 13F filing for Q3 2016, filed 9 Nov 2016.