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

Yacktman 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
2018 Q2	–	Sell	-865,000	Closed	-$25.9M	–	40
2018 Q1	$25.9M	Sell	865,000 -5,000	-0.6%	-$157K	0.27%	30
2017 Q4	$25.7M	Sell	870,000 -235,000	-21%	-$6.48M	0.25%	30
2017 Q3	$28M	Sell	1,105,000 -5,000	-0.5%	-$121K	0.27%	32
2017 Q2	$26.9M	Sell	1,110,000 -5,000	-0.4%	-$117K	0.26%	31
2017 Q1	$26.3M	Sell	1,115,000 -335,000	-23%	-$7.95M	0.25%	30
2016 Q4	$32M	Sell	1,450,000 -1,350,000	-48%	-$26M	0.29%	32
2016 Q3	$43.8M	Buy	2,800,000 +17,100	+0.6%	+$255K	0.38%	30
2016 Q2	$36.9M	Sell	2,782,900 -1,400	-0.1%	-$19.7K	0.31%	32
2016 Q1	$37.6M	Hold	2,784,300	–	–	0.29%	33
2015 Q4	$46.9M	Sell	2,784,300 -1,495,700	-35%	-$25.3M	0.35%	32
2015 Q3	$66.7M	Sell	4,280,000 -50,000	-1%	-$841K	0.44%	30
2015 Q2	$73.7M	Sell	4,330,000 -1,135,000	-21%	-$18.7M	0.39%	31
2015 Q1	$84.1M	Buy	+5,465,000	New	+$87.8M	0.39%	32
2014 Q2	–	Sell	-5,670,000	Closed	-$97.5M	–	48
2014 Q1	$97.5M	Sell	5,670,000 -20,000	-0.4%	-$336K	0.41%	35
2013 Q4	$88.6M	Sell	5,690,000 -5,000	-0.1%	-$74.2K	0.36%	35
2013 Q3	$78.6M	Sell	5,695,000 -25,000	-0.4%	-$357K	0.35%	37
2013 Q2	$73.6M	Buy	+5,720,000	New	+$72.9M	0.35%	36

Other funds holding BAC

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Yacktman Asset Management's BAC Position: Q2 2018 in Review

Yacktman Asset Management sold out of Bank of America (BAC) in Q2 2018, closing a stake of 865,000 shares — an estimated $25.9M sold.

Yacktman Asset Management first reported a position in BAC in Q2 2013 and held it in 17 quarters. The position peaked at $97.5M in Q1 2014. 2,003 funds tracked by Wall St. Rank hold BAC as of Q2 2018.

Yacktman Asset Management reported no remaining Bank of America position as of Q2 2018 after selling out during the quarter.
Yacktman Asset Management sold 865,000 Bank of America shares in Q2 2018, an estimated $25.9M.
Yacktman Asset Management first reported a position in Bank of America in Q2 2013 and held it in 17 quarters.
Yacktman Asset Management's Bank of America position peaked at $97.5M in Q1 2014.
2,003 funds tracked by Wall St. Rank held Bank of America as of Q2 2018.

Based on Yacktman Asset Management's 13F filing for Q2 2018, filed 3 Aug 2018.