Schwerin Boyle Capital Management’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History

Schwerin Boyle Capital Management’s Portfolio BAC.WS.A Stock Details BAC.WS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-460,966	Closed	-$7.52M	–	62
2018 Q2	$7.52M	Sell	460,966 -15,846	-3%	-$286K	0.82%	36
2018 Q1	$8.66M	Hold	476,812	–	–	0.95%	33
2017 Q4	$8.37M	Sell	476,812 -438,270	-48%	-$6.79M	0.91%	32
2017 Q3	$12.1M	Sell	915,082 -300,000	-25%	-$3.6M	1.37%	25
2017 Q2	$14.6M	Hold	1,215,082	–	–	1.72%	20
2017 Q1	$13.7M	Sell	1,215,082 -395,376	-25%	-$4.53M	1.68%	23
2016 Q4	$16M	Buy	1,610,458 +208,000	+15%	+$1.53M	1.98%	20
2016 Q3	$6.48M	Hold	1,402,458	–	–	0.9%	35
2016 Q2	$4.88M	Hold	1,402,458	–	–	0.7%	41
2016 Q1	$5.46M	Hold	1,402,458	–	–	0.77%	38
2015 Q4	$8.16M	Hold	1,402,458	–	–	1.13%	32
2015 Q3	$8.04M	Hold	1,402,458	–	–	1.15%	30
2015 Q2	$8.65M	Buy	1,402,458 +481,992	+52%	+$2.84M	1.14%	29
2015 Q1	$5.4M	Buy	+920,466	New	+$5.55M	0.76%	36

Other funds holding BAC.WS.A

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

TCA

Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SCM

Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

Schwerin Boyle Capital Management's BAC.WS.A Position: Q3 2018 in Review

Schwerin Boyle Capital Management sold out of Bank Of America Corporation Ws A (BAC.WS.A) in Q3 2018, closing a stake of 460,966 shares — an estimated $7.52M sold.

Schwerin Boyle Capital Management first reported a position in BAC.WS.A in Q1 2015 and held it in 14 quarters. The position peaked at $16M in Q4 2016. 59 funds tracked by Wall St. Rank hold BAC.WS.A as of Q3 2018.

Schwerin Boyle Capital Management reported no remaining Bank Of America Corporation Ws A position as of Q3 2018 after selling out during the quarter.
Schwerin Boyle Capital Management sold 460,966 Bank Of America Corporation Ws A shares in Q3 2018, an estimated $7.52M.
Schwerin Boyle Capital Management first reported a position in Bank Of America Corporation Ws A in Q1 2015 and held it in 14 quarters.
Schwerin Boyle Capital Management's Bank Of America Corporation Ws A position peaked at $16M in Q4 2016.
59 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q3 2018.

Based on Schwerin Boyle Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.