Bronson Point Management’s Bank of America BAC Stock Holding History

Bronson Point 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 Q1	–	Sell	-200,000	Closed	-$6.06M	–	49
2020 Q4	$6.06M	Buy	+200,000	New	+$5.36M	2.4%	16
2020 Q3	–	Sell	-200,000	Closed	-$4.75M	–	34
2020 Q2	$4.75M	Buy	200,000 +12,500	+7%	+$295K	3.59%	12
2020 Q1	$3.98M	Buy	+187,500	New	+$5.62M	6.94%	5
2019 Q4	–	Sell	-100,000	Closed	-$2.92M	–	35
2019 Q3	$2.92M	Sell	100,000 -75,000	-43%	-$2.16M	3.48%	11
2019 Q2	$5.08M	Sell	175,000 -25,000	-13%	-$721K	4.2%	10
2019 Q1	$5.52M	Buy	+200,000	New	+$5.65M	3.76%	11
2017 Q4	–	Sell	-100,000	Closed	-$2.53M	–	43
2017 Q3	$2.53M	Sell	100,000 -50,000	-33%	-$1.21M	0.81%	33
2017 Q2	$3.64M	Buy	150,000 +75,000	+100%	+$1.75M	1.62%	21
2017 Q1	$1.77M	Buy	+75,000	New	+$1.78M	0.5%	49
2016 Q4	–	Sell	-500,000	Closed	-$7.83M	–	59
2016 Q3	$7.83M	Sell	500,000 -400,000	-44%	-$5.96M	2.37%	13
2016 Q2	$11.9M	Buy	900,000 +200,000	+29%	+$2.81M	4%	2
2016 Q1	$9.46M	Buy	+700,000	New	+$9.45M	3.99%	5
2015 Q4	–	Sell	-405,000	Closed	-$6.31M	–	51
2015 Q3	$6.31M	Buy	+405,000	New	+$6.81M	1.87%	17
2014 Q1	–	Sell	-250,000	Closed	-$3.89M	–	71
2013 Q4	$3.89M	Buy	+250,000	New	+$3.71M	0.22%	80

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bronson Point Management's BAC Position: Q1 2021 in Review

Bronson Point Management sold out of Bank of America (BAC) in Q1 2021, closing a stake of 200,000 shares — an estimated $6.06M sold.

Bronson Point Management first reported a position in BAC in Q4 2013 and held it in 14 quarters. The position peaked at $11.9M in Q2 2016. 2,475 funds tracked by Wall St. Rank hold BAC as of Q1 2021.

Bronson Point Management reported no remaining Bank of America position as of Q1 2021 after selling out during the quarter.
Bronson Point Management sold 200,000 Bank of America shares in Q1 2021, an estimated $6.06M.
Bronson Point Management first reported a position in Bank of America in Q4 2013 and held it in 14 quarters.
Bronson Point Management's Bank of America position peaked at $11.9M in Q2 2016.
2,475 funds tracked by Wall St. Rank held Bank of America as of Q1 2021.

Based on Bronson Point Management's 13F filing for Q1 2021, filed 17 May 2021.