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Seminole Management’s Bank of America BAC Stock Holding History

Seminole 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
2018
Q3 		– Sell
-1,375,960
Closed -$38.8M – 5
2018
Q2 		$38.8M Sell
1,375,960
-601,240
-30% -$17.9M 10.34% 4
2018
Q1 		$59.3M Sell
1,977,200
-1,411
-0.1% -$44.3K 13.69% 2
2017
Q4 		$58.4M Sell
1,978,611
-76,219
-4% -$2.1M 10.65% 1
2017
Q3 		$52.1M Buy
2,054,830
+214,730
+12% +$5.21M 11.17% 3
2017
Q2 		$44.6M Buy
1,840,100
+175,271
+11% +$4.09M 10.93% 4
2017
Q1 		$39.3M Buy
1,664,829
+3,949
+0.2% +$93.7K 7.2% 4
2016
Q4 		$36.7M Buy
1,660,880
+153,881
+10% +$2.96M 7.11% 4
2016
Q3 		$23.6M Sell
1,506,999
-516,317
-26% -$7.69M 4.04% 8
2016
Q2 		$26.8M Sell
2,023,316
-1,784,621
-47% -$25.1M 2.72% 13
2016
Q1 		$51.5M Sell
3,807,937
-4,771,291
-56% -$64.4M 4.13% 8
2015
Q4 		$144M Sell
8,579,228
-1,846,378
-18% -$31.2M 9.84% 2
2015
Q3 		$162M Buy
10,425,606
+2,982,863
+40% +$50.2M 7.25% 3
2015
Q2 		$127M Buy
+7,442,743
New +$123M 5.12% 6
2015
Q1 		– Sell
-2,818,400
Closed -$50.4M – 60
2014
Q4 		$50.4M Buy
2,818,400
+1,883,000
+201% +$32.2M 1.93% 18
2014
Q3 		$15.9M Buy
+935,400
New +$14.9M 0.67% 33
2014
Q2 		– Sell
-2,373,847
Closed -$40.8M – 70
2014
Q1 		$40.8M Buy
2,373,847
+1,623,247
+216% +$27.3M 1.96% 21
2013
Q4 		$11.7M Buy
+750,600
New +$11.1M 0.58% 45
2013
Q3 		– Sell
-730,988
Closed -$9.4M – 70
2013
Q2 		$9.4M Buy
+730,988
New +$9.32M 0.53% 48

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Seminole Management's BAC Position: Q3 2018 in Review

Seminole Management sold out of Bank of America (BAC) in Q3 2018, closing a stake of 1,375,960 shares — an estimated $38.8M sold.

Seminole Management first reported a position in BAC in Q2 2013 and held it in 18 quarters. The position peaked at $162M in Q3 2015. 2,017 funds tracked by Wall St. Rank hold BAC as of Q3 2018.

  • Seminole Management reported no remaining Bank of America position as of Q3 2018 after selling out during the quarter.
  • Seminole Management sold 1,375,960 Bank of America shares in Q3 2018, an estimated $38.8M.
  • Seminole Management first reported a position in Bank of America in Q2 2013 and held it in 18 quarters.
  • Seminole Management's Bank of America position peaked at $162M in Q3 2015.
  • 2,017 funds tracked by Wall St. Rank held Bank of America as of Q3 2018.

Based on Seminole Management's 13F filing for Q3 2018.