British Steel Pension Fund’s Bank of America BAC Stock Holding History

British Steel Pension Fund’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 Q1	–	Sell	-17,232	Closed	-$607K	–	39
2019 Q4	$607K	Hold	17,232	–	–	0.11%	36
2019 Q3	$503K	Sell	17,232 -12,104	-41%	-$348K	0.09%	37
2019 Q2	$851K	Sell	29,336 -32,073	-52%	-$925K	0.13%	37
2019 Q1	$1.69M	Sell	61,409 -6,490	-10%	-$183K	0.3%	36
2018 Q4	$2M	Buy	+67,899	New	+$1.84M	0.34%	33
2018 Q2	$2.86M	Sell	101,385 -141,673	-58%	-$4.23M	0.46%	34
2018 Q1	$7.17M	Hold	243,058	–	–	0.84%	30
2017 Q4	$7.17M	Hold	243,058	–	–	0.84%	30
2017 Q3	$6.16M	Sell	243,058 -60,345	-20%	-$1.46M	0.74%	32
2017 Q2	$7.36M	Hold	303,403	–	–	0.8%	29
2017 Q1	$7.16M	Sell	303,403 -24,637	-8%	-$585K	0.81%	31
2016 Q4	$7.25M	Hold	328,040	–	–	0.91%	25
2016 Q3	$5.13M	Buy	328,040 +51,000	+18%	+$759K	0.66%	34
2016 Q2	$3.68M	Sell	277,040 -209,887	-43%	-$2.95M	0.51%	50
2016 Q1	$6.58M	Sell	486,927 -32,515	-6%	-$439K	0.66%	44
2015 Q4	$8.74M	Buy	+519,442	New	+$8.78M	0.88%	28
2015 Q2	$9.39M	Buy	551,754 +310,000	+128%	+$5.11M	0.9%	28
2015 Q1	$3.72M	Hold	241,754	–	–	0.36%	82
2014 Q4	$4.33M	Hold	241,754	–	–	0.42%	77
2014 Q3	$4.12M	Sell	241,754 -15,899	-6%	-$253K	0.41%	71
2014 Q2	$3.96M	Hold	257,653	–	–	0.37%	82
2014 Q1	$4.43M	Sell	257,653 -17,949	-7%	-$302K	0.44%	67
2013 Q4	$4.29M	Sell	275,602 -17,783	-6%	-$264K	0.42%	76
2013 Q3	$4.05M	Sell	293,385 -18,587	-6%	-$265K	0.42%	79
2013 Q2	$4.01M	Buy	+311,972	New	+$3.98M	0.41%	79

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

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

British Steel Pension Fund's BAC Position: Q1 2020 in Review

British Steel Pension Fund sold out of Bank of America (BAC) in Q1 2020, closing a stake of 17,232 shares — an estimated $607K sold.

British Steel Pension Fund first reported a position in BAC in Q2 2013 and held it in 25 quarters. The position peaked at $9.39M in Q2 2015. 2,086 funds tracked by Wall St. Rank hold BAC as of Q1 2020.

British Steel Pension Fund reported no remaining Bank of America position as of Q1 2020 after selling out during the quarter.
British Steel Pension Fund sold 17,232 Bank of America shares in Q1 2020, an estimated $607K.
British Steel Pension Fund first reported a position in Bank of America in Q2 2013 and held it in 25 quarters.
British Steel Pension Fund's Bank of America position peaked at $9.39M in Q2 2015.
2,086 funds tracked by Wall St. Rank held Bank of America as of Q1 2020.

Based on British Steel Pension Fund's 13F filing for Q1 2020, filed 19 May 2020.