Nokota Management’s Bank of America BAC Stock Holding History

Nokota 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
2019 Q1	–	Sell	-3,000,000	Closed	-$84.8M	–	44
2018 Q4	$73.9M	Buy	3,000,000 +362,215	+14%	+$9.83M	2.38%	11
2018 Q3	$77.7M	Sell	2,637,785 -40,832	-2%	-$1.24M	1.21%	19
2018 Q2	$75.5M	Sell	2,678,617 -850,000	-24%	-$25.4M	1.13%	23
2018 Q1	$106M	Sell	3,528,617 -546,383	-13%	-$17.2M	1.46%	16
2017 Q4	$120M	Sell	4,075,000 -425,000	-9%	-$11.7M	2.31%	8
2017 Q3	$114M	Sell	4,500,000 -475,000	-10%	-$11.5M	2.79%	9
2017 Q2	$121M	Buy	4,975,000 +2,525,000	+103%	+$58.9M	3.42%	5
2017 Q1	$57.8M	Buy	2,450,000 +2,090,500	+582%	+$49.6M	1.33%	13
2016 Q4	$7.95M	Sell	359,500 -1,890,500	-84%	-$36.4M	0.33%	41
2016 Q3	$35.2M	Buy	2,250,000 +1,003,701	+81%	+$14.9M	0.61%	24
2016 Q2	$16.5M	Sell	1,246,299 -1,177,235	-49%	-$16.5M	0.62%	45
2016 Q1	$32.8M	Buy	+2,423,534	New	+$32.7M	1.43%	16
2015 Q3	–	Sell	-1,675,000	Closed	-$28.5M	–	55
2015 Q2	$28.5M	Sell	1,675,000 -450,000	-21%	-$7.42M	0.77%	24
2015 Q1	$32.7M	Buy	2,125,000 +1,250,000	+143%	+$20.1M	0.91%	15
2014 Q4	$15.7M	Buy	875,000 +125,000	+17%	+$2.14M	0.63%	25
2014 Q3	$12.8M	Sell	750,000 -750,000	-50%	-$11.9M	0.39%	45
2014 Q2	$23.1M	Buy	+1,500,000	New	+$23.3M	0.82%	18

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

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

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

Norges Bank Oslo, Norway $935B AUM

Nokota Management's BAC Position: Q1 2019 in Review

Nokota Management sold out of Bank of America (BAC) in Q1 2019, closing a stake of 3,000,000 shares — an estimated $84.8M sold.

Nokota Management first reported a position in BAC in Q2 2014 and held it in 17 quarters. The position peaked at $121M in Q2 2017. 2,104 funds tracked by Wall St. Rank hold BAC as of Q1 2019.

Nokota Management reported no remaining Bank of America position as of Q1 2019 after selling out during the quarter.
Nokota Management sold 3,000,000 Bank of America shares in Q1 2019, an estimated $84.8M.
Nokota Management first reported a position in Bank of America in Q2 2014 and held it in 17 quarters.
Nokota Management's Bank of America position peaked at $121M in Q2 2017.
2,104 funds tracked by Wall St. Rank held Bank of America as of Q1 2019.

Based on Nokota Management's 13F filing for Q1 2019, filed 15 May 2019.