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Lourd Capital’s Bank of America BAC Stock Holding History

Lourd Capital’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
Q2 		$34.7M Sell
1,197,075
-8,883
-0.7% -$256K 3.22% 4
2019
Q1 		$33.3M Sell
1,205,958
-2,326,778
-66% -$65.8M 3.26% 5
2018
Q4 		$87M Sell
3,532,736
-1,012,275
-22% -$27.5M 6.73% 3
2018
Q3 		$134M Buy
4,545,011
+240
+0% +$7.31K 8.67% 3
2018
Q2 		$128M Sell
4,544,771
-25,895
-0.6% -$773K 17.97% 2
2018
Q1 		$137M Sell
4,570,666
-48,143
-1% -$1.51M 18.42% 2
2017
Q4 		$136M Buy
4,618,809
+2,340,433
+103% +$64.5M 8.88% 3
2017
Q3 		$57.7M Buy
2,278,376
+228
+0% +$5.53K 5.13% 5
2017
Q2 		$55.3M Buy
2,278,148
+1,484
+0.1% +$34.6K 5.27% 5
2017
Q1 		$53.7M Sell
2,276,664
-67,741
-3% -$1.61M 5.17% 5
2016
Q4 		$51.8M Sell
2,344,405
-835
-0% -$16.1K 5.13% 4
2016
Q3 		$36.7M Sell
2,345,240
-2,865
-0.1% -$42.7K 4.04% 5
2016
Q2 		$31.2M Buy
2,348,105
+326
+0% +$4.58K 8.77% 4
2016
Q1 		$31.7M Sell
2,347,779
-1,389
-0.1% -$18.7K 3.48% 5
2015
Q4 		$39.5M Buy
2,349,168
+2,937
+0.1% +$49.7K 4.16% 5
2015
Q3 		$36.6M Buy
2,346,231
+617
+0% +$10.4K 3.97% 5
2015
Q2 		$39.9M Buy
2,345,614
+862
+0% +$14.2K 4.08% 5
2015
Q1 		$36.1M Sell
2,344,752
-16,654
-0.7% -$267K 3.52% 6
2014
Q4 		$42.2M Buy
2,361,406
+1,977
+0.1% +$33.8K 4% 5
2014
Q3 		$40.2M Buy
2,359,429
+1,502
+0.1% +$23.9K 4.08% 5
2014
Q2 		$36.2M Sell
2,357,927
-371
-0% -$5.76K 3.85% 5
2014
Q1 		$40.6M Sell
2,358,298
-43,380
-2% -$730K 4.43% 5
2013
Q4 		$37.4M Buy
2,401,678
+16,425
+0.7% +$244K 4.15% 5
2013
Q3 		$32.9M Sell
2,385,253
-18,425
-0.8% -$263K 3.89% 5
2013
Q2 		$30.9M Buy
+2,403,678
New +$30.6M 3.68% 5

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Lourd Capital's BAC Position: Q2 2019 in Review

Lourd Capital reduced its Bank of America (BAC) stake by 0.74% in Q2 2019, selling an estimated $256K and leaving 1,197,075 shares worth $34.7M. The position accounts for 3.22% of the portfolio, ranked #4.

Lourd Capital first reported a position in BAC in Q2 2013 and has held it in 25 quarters since. The position peaked at $137M in Q1 2018. 2,087 funds tracked by Wall St. Rank hold BAC as of Q2 2019.

  • Lourd Capital held 1,197,075 shares of Bank of America worth $34.7M as of Q2 2019.
  • Lourd Capital sold 8,883 Bank of America shares in Q2 2019, an estimated $256K.
  • Bank of America made up 3.22% of Lourd Capital's portfolio in Q2 2019, its #4 holding.
  • Lourd Capital first reported a position in Bank of America in Q2 2013 and has held it in 25 quarters since.
  • Lourd Capital's Bank of America position peaked at $137M in Q1 2018.
  • 2,087 funds tracked by Wall St. Rank held Bank of America as of Q2 2019.

Based on Lourd Capital's 13F filing for Q2 2019, filed 11 Jul 2019.