Vilas Fund’s Bank of America BAC Stock Holding History

Vilas Fund’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 Q3	$933K	Sell	32,000 -8,000	-20%	-$230K	1.26%	19
2019 Q2	$1.16M	Hold	40,000	–	–	1.42%	19
2019 Q1	$1.1M	Hold	40,000	–	–	1.54%	19
2018 Q4	$986K	Buy	+40,000	New	+$1.09M	2.23%	16

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

Vilas Fund's BAC Position: Q3 2019 in Review

Vilas Fund reduced its Bank of America (BAC) stake by 20% in Q3 2019, selling an estimated $230K and leaving 32,000 shares worth $933K. The position accounts for 1.26% of the portfolio, ranked #19.

Vilas Fund first reported a position in BAC in Q4 2018 and has held it in 4 quarters since. The position peaked at $1.16M in Q2 2019. 2,084 funds tracked by Wall St. Rank hold BAC as of Q3 2019.

Vilas Fund held 32,000 shares of Bank of America worth $933K as of Q3 2019.
Vilas Fund sold 8,000 Bank of America shares in Q3 2019, an estimated $230K.
Bank of America made up 1.26% of Vilas Fund's portfolio in Q3 2019, its #19 holding.
Vilas Fund first reported a position in Bank of America in Q4 2018 and has held it in 4 quarters since.
Vilas Fund's Bank of America position peaked at $1.16M in Q2 2019.
2,084 funds tracked by Wall St. Rank held Bank of America as of Q3 2019.

Based on Vilas Fund's 13F filing for Q3 2019, filed 14 Nov 2019.