Oskie Capital Management’s Bank of America BAC Stock Holding History

Oskie Capital 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
2017 Q3	$3.13M	Sell	123,363 -9,000	-7%	-$218K	3.56%	6
2017 Q2	$3.21M	Sell	132,363 -4,200	-3%	-$97.9K	3.32%	9
2017 Q1	$3.22M	Buy	136,563 +3,369	+3%	+$80K	4.52%	7
2016 Q4	$2.94M	Sell	133,194 -303,826	-70%	-$5.85M	6.3%	6
2016 Q3	$6.84M	Buy	437,020 +109,615	+33%	+$1.63M	3.75%	12
2016 Q2	$4.34M	Sell	327,405 -109,722	-25%	-$1.54M	2.6%	18
2016 Q1	$5.91M	Sell	437,127 -132,873	-23%	-$1.79M	3.44%	16
2015 Q4	$9.59M	Buy	+570,000	New	+$9.64M	5.34%	9
2015 Q1	–	Sell	-335,000	Closed	-$5.99M	–	21
2014 Q4	$5.99M	Buy	+335,000	New	+$5.73M	2.44%	18
2014 Q2	–	Sell	-405,000	Closed	-$6.97M	–	30
2014 Q1	$6.97M	Buy	+405,000	New	+$6.81M	2%	19
2013 Q4	–	Sell	-230,000	Closed	-$3.41M	–	31
2013 Q3	$3.17M	Sell	230,000 -60,253	-21%	-$860K	1.27%	30
2013 Q2	$3.73M	Buy	+290,253	New	+$3.7M	1.14%	27

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Oskie Capital Management's BAC Position: Q3 2017 in Review

Oskie Capital Management reduced its Bank of America (BAC) stake by 6.8% in Q3 2017, selling an estimated $218K and leaving 123,363 shares worth $3.13M. The position accounts for 3.56% of the portfolio, ranked #6.

Oskie Capital Management first reported a position in BAC in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.59M in Q4 2015. 1,782 funds tracked by Wall St. Rank hold BAC as of Q3 2017.

Oskie Capital Management held 123,363 shares of Bank of America worth $3.13M as of Q3 2017.
Oskie Capital Management sold 9,000 Bank of America shares in Q3 2017, an estimated $218K.
Bank of America made up 3.56% of Oskie Capital Management's portfolio in Q3 2017, its #6 holding.
Oskie Capital Management first reported a position in Bank of America in Q2 2013 and has held it in 12 quarters since.
Oskie Capital Management's Bank of America position peaked at $9.59M in Q4 2015.
1,782 funds tracked by Wall St. Rank held Bank of America as of Q3 2017.

Based on Oskie Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.