Bloom Tree Partners’s Bank of America BAC Stock Holding History

Bloom Tree Partners’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	-540,413	Closed	-$15.9M	–	36
2018 Q3	$15.9M	Sell	540,413 -745,863	-58%	-$22.7M	1.4%	27
2018 Q2	$36.3M	Buy	1,286,276 +20,037	+2%	+$598K	3.81%	15
2018 Q1	$38M	Sell	1,266,239 -421,666	-25%	-$13.2M	3.21%	16
2017 Q4	$49.8M	Hold	1,687,905	–	–	4.55%	8
2017 Q3	$42.8M	Hold	1,687,905	–	–	4.3%	8
2017 Q2	$40.9M	Buy	1,687,905 +364,793	+28%	+$8.51M	4.53%	8
2017 Q1	$31.2M	Buy	+1,323,112	New	+$31.4M	3.03%	19

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

Bloom Tree Partners's BAC Position: Q4 2018 in Review

Bloom Tree Partners sold out of Bank of America (BAC) in Q4 2018, closing a stake of 540,413 shares — an estimated $15.9M sold.

Bloom Tree Partners first reported a position in BAC in Q1 2017 and held it in 7 quarters. The position peaked at $49.8M in Q4 2017. 2,064 funds tracked by Wall St. Rank hold BAC as of Q4 2018.

Bloom Tree Partners reported no remaining Bank of America position as of Q4 2018 after selling out during the quarter.
Bloom Tree Partners sold 540,413 Bank of America shares in Q4 2018, an estimated $15.9M.
Bloom Tree Partners first reported a position in Bank of America in Q1 2017 and held it in 7 quarters.
Bloom Tree Partners's Bank of America position peaked at $49.8M in Q4 2017.
2,064 funds tracked by Wall St. Rank held Bank of America as of Q4 2018.

Based on Bloom Tree Partners's 13F filing for Q4 2018, filed 13 Feb 2019.