University of Notre Dame du Lac’s Bank of America BAC Stock Holding History

University of Notre Dame du Lac’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	–	Sell	-272,438	Closed	-$8.04M	–	77
2017 Q4	$8.04M	Buy	272,438 +77,623	+40%	+$2.14M	1.67%	17
2017 Q3	$4.94M	Buy	194,815 +17,707	+10%	+$430K	1.38%	30
2017 Q2	$4.3M	Buy	+177,108	New	+$4.13M	1.27%	40

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

University of Notre Dame du Lac's BAC Position: Q1 2018 in Review

University of Notre Dame du Lac sold out of Bank of America (BAC) in Q1 2018, closing a stake of 272,438 shares — an estimated $8.04M sold.

University of Notre Dame du Lac first reported a position in BAC in Q2 2017 and held it in 3 quarters. The position peaked at $8.04M in Q4 2017. 2,027 funds tracked by Wall St. Rank hold BAC as of Q1 2018.

University of Notre Dame du Lac reported no remaining Bank of America position as of Q1 2018 after selling out during the quarter.
University of Notre Dame du Lac sold 272,438 Bank of America shares in Q1 2018, an estimated $8.04M.
University of Notre Dame du Lac first reported a position in Bank of America in Q2 2017 and held it in 3 quarters.
University of Notre Dame du Lac's Bank of America position peaked at $8.04M in Q4 2017.
2,027 funds tracked by Wall St. Rank held Bank of America as of Q1 2018.

Based on University of Notre Dame du Lac's 13F filing for Q1 2018, filed 15 May 2018.