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 Q1	–	Sell	-7,100	Closed	-$157K	–	29
2016 Q4	$157K	Sell	7,100 -642,900	-99%	-$12.4M	0.34%	25
2016 Q3	$10.2M	Buy	650,000 +150,000	+30%	+$2.23M	5.58%	6
2016 Q2	$6.63M	Hold	500,000	–	–	3.98%	10
2016 Q1	$6.76M	Buy	+500,000	New	+$6.75M	3.94%	12
2014 Q1	–	Sell	-389,400	Closed	-$6.06M	–	31
2013 Q4	$6.06M	Hold	389,400	–	–	2.71%	18
2013 Q3	$5.37M	Sell	389,400 -100,000	-20%	-$1.43M	2.14%	19
2013 Q2	$6.29M	Buy	+489,400	New	+$6.24M	1.92%	11

Other funds holding BAC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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.