Trilogy Global Advisors’s Bank of America BAC Stock Holding History

Trilogy Global Advisors’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
2017 Q3	–	Sell	-1,294,150	Closed	-$31.4M	–	33
2017 Q2	$31.4M	Sell	1,294,150 -98,270	-7%	-$2.29M	1.05%	32
2017 Q1	$32.8M	Sell	1,392,420 -78,658	-5%	-$1.87M	1.1%	29
2016 Q4	$32.5M	Sell	1,471,078 -405,932	-22%	-$7.82M	1.09%	32
2016 Q3	$29.4M	Buy	+1,877,010	New	+$28M	0.97%	33
2015 Q4	–	Sell	-1,203,530	Closed	-$18.7M	–	82
2015 Q3	$18.7M	Sell	1,203,530 -81,817	-6%	-$1.38M	0.51%	61
2015 Q2	$21.9M	Sell	1,285,347 -25,788	-2%	-$425K	0.45%	61
2015 Q1	$20.2M	Buy	+1,311,135	New	+$21.1M	0.43%	66

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Trilogy Global Advisors's BAC Position: Q3 2017 in Review

Trilogy Global Advisors sold out of Bank of America (BAC) in Q3 2017, closing a stake of 1,294,150 shares — an estimated $31.4M sold.

Trilogy Global Advisors first reported a position in BAC in Q1 2015 and held it in 7 quarters. The position peaked at $32.8M in Q1 2017. 1,781 funds tracked by Wall St. Rank hold BAC as of Q3 2017.

Trilogy Global Advisors reported no remaining Bank of America position as of Q3 2017 after selling out during the quarter.
Trilogy Global Advisors sold 1,294,150 Bank of America shares in Q3 2017, an estimated $31.4M.
Trilogy Global Advisors first reported a position in Bank of America in Q1 2015 and held it in 7 quarters.
Trilogy Global Advisors's Bank of America position peaked at $32.8M in Q1 2017.
1,781 funds tracked by Wall St. Rank held Bank of America as of Q3 2017.

Based on Trilogy Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.