Schafer Cullen Capital Management’s Bank of America BAC Stock Holding History

Schafer Cullen 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
2021 Q1	$12.6M	Sell	326,880 -4,065,671	-93%	-$140M	2.58%	12
2020 Q4	$133M	Sell	4,392,551 -367,303	-8%	-$9.84M	1.97%	13
2020 Q3	$115M	Sell	4,759,854 -154,065	-3%	-$3.84M	1.8%	19
2020 Q2	$117M	Buy	4,913,919 +1,756,879	+56%	+$41.5M	1.8%	20
2020 Q1	$67M	Sell	3,157,040 -2,328,047	-42%	-$69.8M	1.12%	35
2019 Q4	$193M	Buy	5,485,087 +995,454	+22%	+$32.2M	2.27%	11
2019 Q3	$131M	Buy	4,489,633 +1,019,818	+29%	+$29.3M	1.58%	28
2019 Q2	$102M	Buy	+3,469,815	New	+$100M	1.2%	34
2014 Q1	–	Sell	-44,740	Closed	-$697K	–	324
2013 Q4	$697K	Hold	44,740	–	–	0.01%	257
2013 Q3	$617K	Hold	44,740	–	–	0.01%	251
2013 Q2	$575K	Buy	+44,740	New	+$570K	0.01%	248

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schafer Cullen Capital Management's BAC Position: Q1 2021 in Review

Schafer Cullen Capital Management reduced its Bank of America (BAC) stake by 93% in Q1 2021, selling an estimated $140M and leaving 326,880 shares worth $12.6M. The position accounts for 2.58% of the portfolio, ranked #12.

Schafer Cullen Capital Management first reported a position in BAC in Q2 2013 and has held it in 11 quarters since. The position peaked at $193M in Q4 2019. 2,475 funds tracked by Wall St. Rank hold BAC as of Q1 2021.

Schafer Cullen Capital Management held 326,880 shares of Bank of America worth $12.6M as of Q1 2021.
Schafer Cullen Capital Management sold 4,065,671 Bank of America shares in Q1 2021, an estimated $140M.
Bank of America made up 2.58% of Schafer Cullen Capital Management's portfolio in Q1 2021, its #12 holding.
Schafer Cullen Capital Management first reported a position in Bank of America in Q2 2013 and has held it in 11 quarters since.
Schafer Cullen Capital Management's Bank of America position peaked at $193M in Q4 2019.
2,475 funds tracked by Wall St. Rank held Bank of America as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.