Blue Ridge Capital’s Bank of America BAC Stock Holding History

Blue Ridge 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
2018 Q1	–	Sell	-4,676,100	Closed	-$138M	–	5
2017 Q4	$138M	Sell	4,676,100 -7,953,780	-63%	-$219M	4.59%	10
2017 Q3	$320M	Sell	12,629,880 -1,373,020	-10%	-$33.3M	5.75%	3
2017 Q2	$340M	Sell	14,002,900 -1,619,600	-10%	-$37.8M	5.94%	2
2017 Q1	$369M	Buy	15,622,500 +1,668,700	+12%	+$39.6M	4.79%	4
2016 Q4	$308M	Buy	+13,953,800	New	+$269M	3.89%	7

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Blue Ridge Capital's BAC Position: Q1 2018 in Review

Blue Ridge Capital sold out of Bank of America (BAC) in Q1 2018, closing a stake of 4,676,100 shares — an estimated $138M sold.

Blue Ridge Capital first reported a position in BAC in Q4 2016 and held it in 5 quarters. The position peaked at $369M in Q1 2017. 2,027 funds tracked by Wall St. Rank hold BAC as of Q1 2018.

Blue Ridge Capital reported no remaining Bank of America position as of Q1 2018 after selling out during the quarter.
Blue Ridge Capital sold 4,676,100 Bank of America shares in Q1 2018, an estimated $138M.
Blue Ridge Capital first reported a position in Bank of America in Q4 2016 and held it in 5 quarters.
Blue Ridge Capital's Bank of America position peaked at $369M in Q1 2017.
2,027 funds tracked by Wall St. Rank held Bank of America as of Q1 2018.

Based on Blue Ridge Capital's 13F filing for Q1 2018.