Three Corner Global Investors’s Bank of America BAC Stock Holding History

Three Corner Global Investors’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 Q1	$29.6M	Buy	987,000 +239,300	+32%	+$7.52M	9.59%	1
2017 Q4	$22.1M	Sell	747,700 -309,300	-29%	-$8.53M	6.3%	8
2017 Q3	$26.8M	Buy	1,057,000 +603,600	+133%	+$14.6M	7.51%	3
2017 Q2	$11M	Sell	453,400 -334,800	-42%	-$7.81M	3.22%	12
2017 Q1	$18.6M	Sell	788,200 -93,500	-11%	-$2.22M	5.43%	3
2016 Q4	$19.5M	Buy	881,700 +585,200	+197%	+$11.3M	7.67%	1
2016 Q3	$4.64M	Buy	+296,500	New	+$4.42M	1.75%	16
2015 Q4	–	Sell	-1,400,400	Closed	-$21.8M	–	20
2015 Q3	$21.8M	Buy	1,400,400 +249,600	+22%	+$4.2M	7.9%	2
2015 Q2	$19.6M	Buy	1,150,800 +599,200	+109%	+$9.88M	7.44%	2
2015 Q1	$8.49M	Buy	+551,600	New	+$8.86M	4.33%	12
2014 Q4	–	Sell	-620,900	Closed	-$10.6M	–	24
2014 Q3	$10.6M	Buy	+620,900	New	+$9.89M	6.62%	5
2014 Q1	–	Sell	-418,200	Closed	-$6.51M	–	31
2013 Q4	$6.51M	Buy	+418,200	New	+$6.2M	5.33%	8

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Three Corner Global Investors's BAC Position: Q1 2018 in Review

Three Corner Global Investors increased its Bank of America (BAC) stake by 32% in Q1 2018, buying an estimated $7.52M and bringing the position to 987,000 shares worth $29.6M. The position accounts for 9.59% of the portfolio, ranked #1.

Three Corner Global Investors first reported a position in BAC in Q4 2013 and has held it in 12 quarters since. 2,026 funds tracked by Wall St. Rank hold BAC as of Q1 2018.

Three Corner Global Investors held 987,000 shares of Bank of America worth $29.6M as of Q1 2018.
Three Corner Global Investors bought 239,300 Bank of America shares in Q1 2018, an estimated $7.52M.
Bank of America made up 9.59% of Three Corner Global Investors's portfolio in Q1 2018, its #1 holding.
Three Corner Global Investors first reported a position in Bank of America in Q4 2013 and has held it in 12 quarters since.
2,026 funds tracked by Wall St. Rank held Bank of America as of Q1 2018.

Based on Three Corner Global Investors's 13F filing for Q1 2018, filed 15 May 2018.