Location: Los Angeles, CA
CIK: 0000783412 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 20, 2020
Total Value: $99.66M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | Bank of America Corp | 2,300,000 | $48.83M | 49.0% | $21.23 * | $15.68 | +17.6% | Common Stock | 060505104 |
| WFC | Wells Fargo & Co | 1,591,800 | $45.69M | 45.8% | $28.70 * | $30.76 | -19.2% | Common Stock | 949746101 |
| USB | US Bancorp | 140,000 | $4.823M | 4.8% | $34.45 * | $25.38 | +6.1% | Common Stock | 902973304 |
| PKX | Posco ADR | 9,745 | $318K | 0.3% | $32.63 | $76.07 | -57.1% | Sponsored ADR | 693483109 |