Castle Hook Partners’s Bank of America BAC Stock Holding History

Castle Hook 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
2024 Q2	–	Sell	-5,655,282	Closed	-$214M	–	55
2024 Q1	$214M	Buy	5,655,282 +1,969,432	+53%	+$67.6M	6.02%	4
2023 Q4	$124M	Buy	+3,685,850	New	+$107M	1.56%	7
2020 Q1	–	Sell	-2,092,887	Closed	-$73.7M	–	30
2019 Q4	$73.7M	Buy	2,092,887 +1,426,886	+214%	+$46.1M	0.75%	11
2019 Q3	$19.4M	Buy	+666,001	New	+$19.2M	0.63%	27
2018 Q2	–	Sell	-4,626,106	Closed	-$139M	–	57
2018 Q1	$139M	Sell	4,626,106 -150,428	-3%	-$4.73M	9.95%	1
2017 Q4	$141M	Buy	4,776,534 +717,674	+18%	+$19.8M	7.01%	4
2017 Q3	$103M	Buy	4,058,860 +2,695,455	+198%	+$65.4M	3.34%	3
2017 Q2	$33.1M	Buy	1,363,405 +700,369	+106%	+$16.3M	2.17%	6
2017 Q1	$15.6M	Buy	+663,036	New	+$15.7M	0.84%	22

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Castle Hook Partners's BAC Position: Q2 2024 in Review

Castle Hook Partners sold out of Bank of America (BAC) in Q2 2024, closing a stake of 5,655,282 shares — an estimated $214M sold.

Castle Hook Partners first reported a position in BAC in Q1 2017 and held it in 9 quarters. The position peaked at $214M in Q1 2024. 2,952 funds tracked by Wall St. Rank hold BAC as of Q2 2024.

Castle Hook Partners reported no remaining Bank of America position as of Q2 2024 after selling out during the quarter.
Castle Hook Partners sold 5,655,282 Bank of America shares in Q2 2024, an estimated $214M.
Castle Hook Partners first reported a position in Bank of America in Q1 2017 and held it in 9 quarters.
Castle Hook Partners's Bank of America position peaked at $214M in Q1 2024.
2,952 funds tracked by Wall St. Rank held Bank of America as of Q2 2024.

Based on Castle Hook Partners's 13F filing for Q2 2024, filed 14 Aug 2024.