Bristol Gate Capital Partners’s Bank of America BAC Stock Holding History

Bristol Gate Capital 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
2020 Q2	–	Sell	-1,935,509	Closed	-$41.1M	–	34
2020 Q1	$41.1M	Buy	1,935,509 +584,061	+43%	+$17.5M	4.83%	14
2019 Q4	$47.6M	Sell	1,351,448 -124,384	-8%	-$4.02M	4.72%	5
2019 Q3	$43M	Buy	1,475,832 +132,707	+10%	+$3.82M	4.88%	2
2019 Q2	$38.9M	Buy	1,343,125 +154,584	+13%	+$4.46M	4.63%	5
2019 Q1	$32.8M	Buy	1,188,541 +39	+0%	+$1.1K	4.17%	22
2018 Q4	$29.3M	Buy	1,188,502 +68,261	+6%	+$1.85M	4.39%	13
2018 Q3	$33M	Buy	1,120,241 +15,150	+1%	+$461K	4.39%	19
2018 Q2	$31.2M	Buy	1,105,091 +97,984	+10%	+$2.92M	4.44%	15
2018 Q1	$30.2M	Sell	1,007,107 -111,721	-10%	-$3.51M	4.35%	20
2017 Q4	$33M	Buy	+1,118,828	New	+$30.8M	4.62%	7

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Norges Bank Oslo, Norway $935B AUM

Bristol Gate Capital Partners's BAC Position: Q2 2020 in Review

Bristol Gate Capital Partners sold out of Bank of America (BAC) in Q2 2020, closing a stake of 1,935,509 shares — an estimated $41.1M sold.

Bristol Gate Capital Partners first reported a position in BAC in Q4 2017 and held it in 10 quarters. The position peaked at $47.6M in Q4 2019. 2,134 funds tracked by Wall St. Rank hold BAC as of Q2 2020.

Bristol Gate Capital Partners reported no remaining Bank of America position as of Q2 2020 after selling out during the quarter.
Bristol Gate Capital Partners sold 1,935,509 Bank of America shares in Q2 2020, an estimated $41.1M.
Bristol Gate Capital Partners first reported a position in Bank of America in Q4 2017 and held it in 10 quarters.
Bristol Gate Capital Partners's Bank of America position peaked at $47.6M in Q4 2019.
2,134 funds tracked by Wall St. Rank held Bank of America as of Q2 2020.

Based on Bristol Gate Capital Partners's 13F filing for Q2 2020, filed 13 Aug 2020.