Location: Los Angeles, CA
CIK: 0000783412 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 2, 2020
Total Value: $101M (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 | $54.63M | 54.1% | $23.75 * | $15.68 | +32.5% | Common Stock | 060505104 |
| WFC | Wells Fargo & Co | 1,591,800 | $40.75M | 40.4% | $25.60 * | $30.76 | -26.5% | Common Stock | 949746101 |
| USB | US Bancorp | 140,000 | $5.155M | 5.1% | $36.82 * | $25.38 | +14.7% | Common Stock | 902973304 |
| PKX | Posco ADR | 9,745 | $361K | 0.4% | $37.04 | $76.07 | -51.3% | Sponsored ADR | 693483109 |