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 Q1	–	Sell	-1,050,000	Closed	-$31M	–	169
2017 Q4	$31M	Buy	1,050,000 +1,039,500	+9,900%	+$28.7M	0.3%	69
2017 Q3	$26.6M	Sell	10,500 -6,000	-36%	-$146K	0.2%	123
2017 Q2	$40M	Hold	16,500	–	–	0.3%	89
2017 Q1	$38.9M	Buy	16,500 +15,811	+2,295%	+$375K	0.4%	58
2016 Q4	$1.52M	Hold	689	–	–	0.02%	397
2016 Q3	$1.08M	Hold	689	–	–	0.01%	356
2016 Q2	$914K	Hold	689	–	–	0.01%	345
2016 Q1	$932K	Hold	689	–	–	0.01%	322
2015 Q4	$1.16M	Hold	689	–	–	0.01%	297
2015 Q3	$1.07M	Hold	689	–	–	0.02%	338
2015 Q2	$1.17M	Buy	+689	New	+$11.4K	0.02%	398

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

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.