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BlueMar Capital Management’s Bank of America BAC Stock Holding History

BlueMar Capital Management’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
2021
Q2 		– Sell
-297,440
Closed -$11.5M – 58
2021
Q1 		$11.5M Buy
+297,440
New +$10.3M 2.49% 14
2019
Q1 		– Sell
-114,465
Closed -$2.82M – 58
2018
Q4 		$2.82M Sell
114,465
-36,153
-24% -$981K 1.62% 27
2018
Q3 		$4.44M Buy
150,618
+37,200
+33% +$1.13M 1.76% 25
2018
Q2 		$3.2M Sell
113,418
-5,603
-5% -$167K 1.19% 30
2018
Q1 		$3.57M Buy
119,021
+9,155
+8% +$288K 1.54% 26
2017
Q4 		$3.24M Buy
109,866
+6,768
+7% +$187K 1.55% 31
2017
Q3 		$2.61M Buy
103,098
+36,798
+56% +$893K 1.31% 36
2017
Q2 		$1.61M Buy
+66,300
New +$1.55M 0.93% 39
2016
Q2 		– Sell
-590,400
Closed -$7.98M – 60
2016
Q1 		$7.98M Sell
590,400
-5,100
-0.9% -$68.8K 4.06% 4
2015
Q4 		$10M Sell
595,500
-125,700
-17% -$2.13M 4.64% 4
2015
Q3 		$11.2M Buy
721,200
+130,800
+22% +$2.2M 5.7% 4
2015
Q2 		$10M Buy
590,400
+101,700
+21% +$1.68M 3.59% 6
2015
Q1 		$7.52M Buy
+488,700
New +$7.85M 2.88% 12
2014
Q4 		– Sell
-485,200
Closed -$8.27M – 41
2014
Q3 		$8.27M Buy
485,200
+45,500
+10% +$724K 4.37% 6
2014
Q2 		$6.76M Buy
+439,700
New +$6.83M 5.63% 6

Other funds holding BAC

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlueMar Capital Management's BAC Position: Q2 2021 in Review

BlueMar Capital Management sold out of Bank of America (BAC) in Q2 2021, closing a stake of 297,440 shares — an estimated $11.5M sold.

BlueMar Capital Management first reported a position in BAC in Q2 2014 and held it in 15 quarters. The position peaked at $11.5M in Q1 2021. 2,488 funds tracked by Wall St. Rank hold BAC as of Q2 2021.

  • BlueMar Capital Management reported no remaining Bank of America position as of Q2 2021 after selling out during the quarter.
  • BlueMar Capital Management sold 297,440 Bank of America shares in Q2 2021, an estimated $11.5M.
  • BlueMar Capital Management first reported a position in Bank of America in Q2 2014 and held it in 15 quarters.
  • BlueMar Capital Management's Bank of America position peaked at $11.5M in Q1 2021.
  • 2,488 funds tracked by Wall St. Rank held Bank of America as of Q2 2021.

Based on BlueMar Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.