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Arrowgrass Capital Partners (US)’s Bank of America BAC Stock Holding History

Arrowgrass Capital Partners (US)’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
Q4 		– Sell
-450,000
Closed -$13.3M – 266
2018
Q3 		$13.3M Buy
+450,000
New +$13.7M 0.41% 67
2018
Q1 		– Sell
-793,287
Closed -$23.4M – 170
2017
Q4 		$23.4M Buy
793,287
+197,969
+33% +$5.46M 0.23% 100
2017
Q3 		$15.1M Sell
595,318
-362,611
-38% -$8.8M 0.11% 220
2017
Q2 		$23.2M Buy
+957,929
New +$22.3M 0.18% 154
2017
Q1 		– Sell
-751,249
Closed -$17.8M – 585
2016
Q4 		$16.6M Buy
751,249
+684,445
+1,025% +$13.2M 0.19% 113
2016
Q3 		$1.04M Sell
66,804
-10,505
-14% -$156K 0.01% 360
2016
Q2 		$1.03M Buy
77,309
+10,964
+17% +$154K 0.01% 339
2016
Q1 		$897K Buy
+66,345
New +$896K 0.01% 324
2015
Q4 		– Sell
-13,028
Closed -$220K – 400
2015
Q3 		$203K Buy
+13,028
New +$219K ﹤0.01% 424
2015
Q2 		– Sell
-118,652
Closed -$1.96M – 516
2015
Q1 		$1.83M Buy
+118,652
New +$1.91M 0.03% 266
2014
Q4 		– Sell
-114,089
Closed -$1.95M – 428
2014
Q3 		$1.95M Sell
114,089
-35,000
-23% -$557K 0.05% 181
2014
Q2 		$2.29M Sell
149,089
-171,000
-53% -$2.66M 0.07% 123
2014
Q1 		$5.51M Buy
+320,089
New +$5.38M 0.22% 93

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Arrowgrass Capital Partners (US)'s BAC Position: Q4 2018 in Review

Arrowgrass Capital Partners (US) sold out of Bank of America (BAC) in Q4 2018, closing a stake of 450,000 shares — an estimated $13.3M sold.

Arrowgrass Capital Partners (US) first reported a position in BAC in Q1 2014 and held it in 13 quarters. The position peaked at $23.4M in Q4 2017. 2,064 funds tracked by Wall St. Rank hold BAC as of Q4 2018.

  • Arrowgrass Capital Partners (US) reported no remaining Bank of America position as of Q4 2018 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 450,000 Bank of America shares in Q4 2018, an estimated $13.3M.
  • Arrowgrass Capital Partners (US) first reported a position in Bank of America in Q1 2014 and held it in 13 quarters.
  • Arrowgrass Capital Partners (US)'s Bank of America position peaked at $23.4M in Q4 2017.
  • 2,064 funds tracked by Wall St. Rank held Bank of America as of Q4 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2018, filed 14 Feb 2019.