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

Palouse 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
2019 Q4	–	Sell	-128,531	Closed	-$3.75M	–	87
2019 Q3	$3.75M	Sell	128,531 -8,100	-6%	-$233K	1.39%	32
2019 Q2	$3.96M	Sell	136,631 -5,095	-4%	-$147K	1.43%	35
2019 Q1	$3.91M	Buy	141,726 +329	+0.2%	+$9.3K	1.5%	31
2018 Q4	$3.48M	Buy	141,397 +26,708	+23%	+$725K	1.38%	36
2018 Q3	$3.38M	Buy	114,689 +320	+0.3%	+$9.75K	1.18%	39
2018 Q2	$3.22M	Buy	114,369 +49,093	+75%	+$1.46M	1.09%	43
2018 Q1	$1.96M	Sell	65,276 -2,999	-4%	-$94.2K	0.65%	58
2017 Q4	$2.02M	Sell	68,275 -2,670	-4%	-$73.6K	0.68%	57
2017 Q3	$1.8M	Buy	70,945 +69	+0.1%	+$1.67K	0.6%	62
2017 Q2	$1.72M	Sell	70,876 -1,202	-2%	-$28K	0.63%	60
2017 Q1	$1.7M	Sell	72,078 -644	-0.9%	-$15.3K	0.65%	58
2016 Q4	$1.61M	Sell	72,722 -101,092	-58%	-$1.95M	0.66%	58
2016 Q3	$2.72M	Sell	173,814 -12,431	-7%	-$185K	1.16%	40
2016 Q2	$2.47M	Sell	186,245 -3,784	-2%	-$53.2K	1%	48
2016 Q1	$2.57M	Sell	190,029 -2,150	-1%	-$29K	1.05%	44
2015 Q4	$3.23M	Sell	192,179 -2,471	-1%	-$41.8K	1.26%	37
2015 Q3	$3.03M	Sell	194,650 -3,120	-2%	-$52.5K	1.17%	42
2015 Q2	$3.37M	Buy	+197,770	New	+$3.26M	1.18%	37

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

Palouse Capital Management's BAC Position: Q4 2019 in Review

Palouse Capital Management sold out of Bank of America (BAC) in Q4 2019, closing a stake of 128,531 shares — an estimated $3.75M sold.

Palouse Capital Management first reported a position in BAC in Q2 2015 and held it in 18 quarters. The position peaked at $3.96M in Q2 2019. 2,305 funds tracked by Wall St. Rank hold BAC as of Q4 2019.

Palouse Capital Management reported no remaining Bank of America position as of Q4 2019 after selling out during the quarter.
Palouse Capital Management sold 128,531 Bank of America shares in Q4 2019, an estimated $3.75M.
Palouse Capital Management first reported a position in Bank of America in Q2 2015 and held it in 18 quarters.
Palouse Capital Management's Bank of America position peaked at $3.96M in Q2 2019.
2,305 funds tracked by Wall St. Rank held Bank of America as of Q4 2019.

Based on Palouse Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.