Private Capital Management (Minnesota)’s Bank of America BAC Stock Holding History

Private Capital Management (Minnesota)’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	$1.51M	Sell	59,600 -2,200	-4%	-$53.4K	1.7%	4
2017 Q2	$1.5M	Buy	61,800 +7,200	+13%	+$168K	1.67%	6
2017 Q1	$1.29M	Sell	54,600 -3,700	-6%	-$87.8K	1.41%	7
2016 Q4	$1.29M	Sell	58,300 -14,700	-20%	-$283K	1.44%	8
2016 Q3	$1.14M	Sell	73,000 -9,200	-11%	-$137K	1.2%	13
2016 Q2	$1.09M	Hold	82,200	–	–	1.08%	16
2016 Q1	$1.11M	Buy	82,200 +18,100	+28%	+$244K	1.02%	19
2015 Q4	$1.08M	Buy	+64,100	New	+$1.08M	0.99%	17

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Private Capital Management (Minnesota)'s BAC Position: Q3 2017 in Review

Private Capital Management (Minnesota) reduced its Bank of America (BAC) stake by 3.6% in Q3 2017, selling an estimated $53.4K and leaving 59,600 shares worth $1.51M. The position accounts for 1.7% of the portfolio, ranked #4.

Private Capital Management (Minnesota) first reported a position in BAC in Q4 2015 and has held it in 8 quarters since. 1,782 funds tracked by Wall St. Rank hold BAC as of Q3 2017.

Private Capital Management (Minnesota) held 59,600 shares of Bank of America worth $1.51M as of Q3 2017.
Private Capital Management (Minnesota) sold 2,200 Bank of America shares in Q3 2017, an estimated $53.4K.
Bank of America made up 1.7% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #4 holding.
Private Capital Management (Minnesota) first reported a position in Bank of America in Q4 2015 and has held it in 8 quarters since.
1,782 funds tracked by Wall St. Rank held Bank of America as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.