AC
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Athanor Capital’s Bank of America BAC Stock Holding History

Athanor Capital’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
2020
Q3 		– Sell
-84,754
Closed -$2.01M – 545
2020
Q2 		$2.01M Buy
+84,754
New +$2M 0.1% 114
2018
Q1 		– Sell
-338,000
Closed -$9.98M – 71
2017
Q4 		$9.98M Buy
+338,000
New +$9.32M 4.71% 8

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Athanor Capital's BAC Position: Q3 2020 in Review

Athanor Capital sold out of Bank of America (BAC) in Q3 2020, closing a stake of 84,754 shares — an estimated $2.01M sold.

Athanor Capital first reported a position in BAC in Q4 2017 and held it in 2 quarters. The position peaked at $9.98M in Q4 2017. 2,087 funds tracked by Wall St. Rank hold BAC as of Q3 2020.

  • Athanor Capital reported no remaining Bank of America position as of Q3 2020 after selling out during the quarter.
  • Athanor Capital sold 84,754 Bank of America shares in Q3 2020, an estimated $2.01M.
  • Athanor Capital first reported a position in Bank of America in Q4 2017 and held it in 2 quarters.
  • Athanor Capital's Bank of America position peaked at $9.98M in Q4 2017.
  • 2,087 funds tracked by Wall St. Rank held Bank of America as of Q3 2020.

Based on Athanor Capital's 13F filing for Q3 2020, filed 16 Nov 2020.