U.S. Global Investors (USGI)’s Bank of America BAC Stock Holding History

U.S. Global Investors (USGI)’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 Q1	–	Sell	-16,814	Closed	-$414K	–	167
2018 Q4	$414K	Buy	16,814 +1,176	+8%	+$31.9K	0.24%	103
2018 Q3	$461K	Buy	+15,638	New	+$476K	0.22%	96
2015 Q1	–	Sell	-45,000	Closed	-$805K	–	331
2014 Q4	$805K	Buy	+45,000	New	+$770K	0.22%	105
2014 Q2	–	Sell	-120,000	Closed	-$2.06M	–	297
2014 Q1	$2.06M	Hold	120,000	–	–	0.34%	96
2013 Q4	$1.87M	Sell	120,000 -17,100	-12%	-$254K	0.34%	95
2013 Q3	$1.89M	Buy	137,100 +19,600	+17%	+$280K	0.32%	80
2013 Q2	$1.51M	Buy	+117,500	New	+$1.5M	0.26%	96

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

U.S. Global Investors (USGI)'s BAC Position: Q1 2019 in Review

U.S. Global Investors (USGI) sold out of Bank of America (BAC) in Q1 2019, closing a stake of 16,814 shares — an estimated $414K sold.

U.S. Global Investors (USGI) first reported a position in BAC in Q2 2013 and held it in 7 quarters. The position peaked at $2.06M in Q1 2014. 2,104 funds tracked by Wall St. Rank hold BAC as of Q1 2019.

U.S. Global Investors (USGI) reported no remaining Bank of America position as of Q1 2019 after selling out during the quarter.
U.S. Global Investors (USGI) sold 16,814 Bank of America shares in Q1 2019, an estimated $414K.
U.S. Global Investors (USGI) first reported a position in Bank of America in Q2 2013 and held it in 7 quarters.
U.S. Global Investors (USGI)'s Bank of America position peaked at $2.06M in Q1 2014.
2,104 funds tracked by Wall St. Rank held Bank of America as of Q1 2019.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2019, filed 13 May 2019.