Odey Holdings (Switzerland)’s Bank of America BAC Stock Holding History

Odey Holdings (Switzerland)’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	-2,300	Closed	-$57K	–	22
2018 Q4	$57K	Sell	2,300 -2,300	-50%	-$62.4K	3.99%	15
2018 Q3	$136K	Hold	4,600	–	–	7.27%	1
2018 Q2	$130K	Hold	4,600	–	–	8.49%	1
2018 Q1	$138K	Sell	4,600 -700	-13%	-$22K	10.91%	1
2017 Q4	$156K	Hold	5,300	–	–	9.54%	2
2017 Q3	$134K	Buy	5,300 +2,880	+119%	+$69.9K	8.79%	3
2017 Q2	$59K	Hold	2,420	–	–	4.26%	10
2017 Q1	$57K	Sell	2,420 -4,950	-67%	-$117K	4.89%	9
2016 Q4	$163K	Sell	7,370 -7,630	-51%	-$147K	10.55%	1
2016 Q3	$235K	Buy	15,000 +11,000	+275%	+$164K	10.25%	1
2016 Q2	$53K	Buy	+4,000	New	+$56.2K	2.29%	22
2016 Q1	–	Sell	-29,300	Closed	-$493K	–	23
2015 Q4	$493K	Buy	29,300 +1,000	+4%	+$16.9K	4.01%	3
2015 Q3	$441K	Buy	+28,300	New	+$476K	2.93%	10

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

Odey Holdings (Switzerland)'s BAC Position: Q1 2019 in Review

Odey Holdings (Switzerland) sold out of Bank of America (BAC) in Q1 2019, closing a stake of 2,300 shares — an estimated $57K sold.

Odey Holdings (Switzerland) first reported a position in BAC in Q3 2015 and held it in 13 quarters. The position peaked at $493K in Q4 2015. 2,105 funds tracked by Wall St. Rank hold BAC as of Q1 2019.

Odey Holdings (Switzerland) reported no remaining Bank of America position as of Q1 2019 after selling out during the quarter.
Odey Holdings (Switzerland) sold 2,300 Bank of America shares in Q1 2019, an estimated $57K.
Odey Holdings (Switzerland) first reported a position in Bank of America in Q3 2015 and held it in 13 quarters.
Odey Holdings (Switzerland)'s Bank of America position peaked at $493K in Q4 2015.
2,105 funds tracked by Wall St. Rank held Bank of America as of Q1 2019.

Based on Odey Holdings (Switzerland)'s 13F filing for Q1 2019, filed 15 May 2019.