Canyon Capital Advisors’s Bank of America BAC Stock Holding History

Canyon Capital Advisors’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 Q4	–	Sell	-3,766,000	Closed	-$90.7M	–	34
2020 Q3	$90.7M	Buy	+3,766,000	New	+$93.8M	3.37%	7
2018 Q1	–	Sell	-1,893,939	Closed	-$55.9M	–	53
2017 Q4	$55.9M	Buy	1,893,939 +894,939	+90%	+$24.7M	0.81%	20
2017 Q3	$25.3M	Buy	+999,000	New	+$24.2M	0.38%	27
2017 Q1	–	Sell	-1,831,502	Closed	-$40.5M	–	49
2016 Q4	$40.5M	Buy	+1,831,502	New	+$35.3M	1.36%	15
2016 Q1	–	Sell	-1,408,450	Closed	-$23.7M	–	47
2015 Q4	$23.7M	Buy	+1,408,450	New	+$23.8M	0.73%	38

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Canyon Capital Advisors's BAC Position: Q4 2020 in Review

Canyon Capital Advisors sold out of Bank of America (BAC) in Q4 2020, closing a stake of 3,766,000 shares — an estimated $90.7M sold.

Canyon Capital Advisors first reported a position in BAC in Q4 2015 and held it in 5 quarters. The position peaked at $90.7M in Q3 2020. 2,378 funds tracked by Wall St. Rank hold BAC as of Q4 2020.

Canyon Capital Advisors reported no remaining Bank of America position as of Q4 2020 after selling out during the quarter.
Canyon Capital Advisors sold 3,766,000 Bank of America shares in Q4 2020, an estimated $90.7M.
Canyon Capital Advisors first reported a position in Bank of America in Q4 2015 and held it in 5 quarters.
Canyon Capital Advisors's Bank of America position peaked at $90.7M in Q3 2020.
2,378 funds tracked by Wall St. Rank held Bank of America as of Q4 2020.

Based on Canyon Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.