Timucuan Asset Management’s Bank of America BAC Stock Holding History

Timucuan Asset 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
2019 Q4	–	Sell	-11,015	Closed	-$321K	–	30
2019 Q3	$321K	Hold	11,015	–	–	0.02%	26
2019 Q2	$319K	Hold	11,015	–	–	0.02%	26
2019 Q1	$304K	Hold	11,015	–	–	0.02%	25
2018 Q4	$271K	Hold	11,015	–	–	0.02%	23
2018 Q3	$325K	Hold	11,015	–	–	0.02%	23
2018 Q2	$311K	Hold	11,015	–	–	0.02%	22
2018 Q1	$330K	Hold	11,015	–	–	0.03%	20
2017 Q4	$325K	Hold	11,015	–	–	0.03%	21
2017 Q3	$279K	Hold	11,015	–	–	0.02%	19
2017 Q2	$267K	Hold	11,015	–	–	0.03%	19
2017 Q1	$260K	Hold	11,015	–	–	0.02%	21
2016 Q4	$243K	Sell	11,015 -510	-4%	-$9.82K	0.02%	25
2016 Q3	$180K	Hold	11,525	–	–	0.02%	30
2016 Q2	$153K	Hold	11,525	–	–	0.01%	32
2016 Q1	$156K	Hold	11,525	–	–	0.02%	32
2015 Q4	$194K	Hold	11,525	–	–	0.02%	34
2015 Q3	$180K	Hold	11,525	–	–	0.02%	33
2015 Q2	$196K	Hold	11,525	–	–	0.02%	33
2015 Q1	$177K	Buy	+11,525	New	+$185K	0.02%	33

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

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

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

Norges Bank Oslo, Norway $935B AUM

Timucuan Asset Management's BAC Position: Q4 2019 in Review

Timucuan Asset Management sold out of Bank of America (BAC) in Q4 2019, closing a stake of 11,015 shares — an estimated $321K sold.

Timucuan Asset Management first reported a position in BAC in Q1 2015 and held it in 19 quarters. The position peaked at $330K in Q1 2018. 2,304 funds tracked by Wall St. Rank hold BAC as of Q4 2019.

Timucuan Asset Management reported no remaining Bank of America position as of Q4 2019 after selling out during the quarter.
Timucuan Asset Management sold 11,015 Bank of America shares in Q4 2019, an estimated $321K.
Timucuan Asset Management first reported a position in Bank of America in Q1 2015 and held it in 19 quarters.
Timucuan Asset Management's Bank of America position peaked at $330K in Q1 2018.
2,304 funds tracked by Wall St. Rank held Bank of America as of Q4 2019.

Based on Timucuan Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.