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Bruce Berkowitz’s Bank of America BAC Stock Holding History

Bruce Berkowitz’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
-483,500
Closed -$14.7M – 16
2020
Q4 		$14.7M Buy
483,500
+146,100
+43% +$3.92M 1.19% 2
2020
Q3 		$8.13M Buy
+337,400
New +$8.4M 1.25% 3
2016
Q4 		– Sell
-1,713,203
Closed -$26.8M – 9
2016
Q3 		$26.8M Sell
1,713,203
-11,259,800
-87% -$168M 2.15% 8
2016
Q2 		$172M Buy
12,973,003
+4,401,700
+51% +$61.8M 11.86% 3
2016
Q1 		$116M Buy
8,571,303
+4,663,000
+119% +$62.9M 7% 6
2015
Q4 		$65.8M Sell
3,908,303
-23,615,115
-86% -$399M 2.7% 12
2015
Q3 		$429M Sell
27,523,418
-47,962,167
-64% -$807M 12.35% 4
2015
Q2 		$1.28B Sell
75,485,585
-1,268,780
-2% -$20.9M 26.12% 1
2015
Q1 		$1.18B Sell
76,754,365
-17,550,600
-19% -$282M 22.11% 2
2014
Q4 		$1.69B Sell
94,304,965
-3,405,700
-3% -$58.3M 23.13% 2
2014
Q3 		$1.67B Sell
97,710,665
-721,550
-0.7% -$11.5M 22.94% 2
2014
Q2 		$1.51B Sell
98,432,215
-510,300
-0.5% -$7.93M 15.22% 2
2014
Q1 		$1.7B Sell
98,942,515
-799,600
-0.8% -$13.5M 17.19% 2
2013
Q4 		$1.55B Buy
99,742,115
+45,400
+0% +$673K 15.99% 2
2013
Q3 		$1.38B Sell
99,696,715
-1,251,900
-1% -$17.9M 16.3% 2
2013
Q2 		$1.3B Buy
+100,948,615
New +$1.29B 16.88% 2

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bruce Berkowitz's BAC Position: Q1 2021 in Review

Bruce Berkowitz sold out of Bank of America (BAC) in Q1 2021, closing a stake of 483,500 shares — an estimated $14.7M sold.

Bruce Berkowitz first reported a position in BAC in Q2 2013 and held it in 16 quarters. The position peaked at $1.7B in Q1 2014. 2,476 funds tracked by Wall St. Rank hold BAC as of Q1 2021.

  • Bruce Berkowitz reported no remaining Bank of America position as of Q1 2021 after selling out during the quarter.
  • Bruce Berkowitz sold 483,500 Bank of America shares in Q1 2021, an estimated $14.7M.
  • Bruce Berkowitz first reported a position in Bank of America in Q2 2013 and held it in 16 quarters.
  • Bruce Berkowitz's Bank of America position peaked at $1.7B in Q1 2014.
  • 2,476 funds tracked by Wall St. Rank held Bank of America as of Q1 2021.

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