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Columbus Hill Capital Management’s Bank of America BAC Stock Holding History

Columbus Hill Capital 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
Q2 		– Sell
-140,310
Closed -$5.43M – 32
2021
Q1 		$5.43M Sell
140,310
-58,490
-29% -$2.02M 0.66% 32
2020
Q4 		$6.03M Buy
+198,800
New +$5.33M 0.45% 30
2020
Q1 		– Sell
-426,282
Closed -$15M – 31
2019
Q4 		$15M Buy
426,282
+192,282
+82% +$6.21M 1.62% 23
2019
Q3 		$6.83M Buy
+234,000
New +$6.73M 0.85% 26
2018
Q4 		– Sell
-1,732,531
Closed -$51M – 33
2018
Q3 		$51M Buy
1,732,531
+768,531
+80% +$23.4M 3.11% 15
2018
Q2 		$27.2M Buy
964,000
+381,600
+66% +$11.4M 1.93% 24
2018
Q1 		$17.5M Sell
582,400
-475,150
-45% -$14.9M 0.76% 29
2017
Q4 		$31.2M Sell
1,057,550
-1,715,450
-62% -$47.3M 2.01% 18
2017
Q3 		$70.3M Buy
+2,773,000
New +$67.3M 5.01% 3
2017
Q1 		– Sell
-1,107,338
Closed -$24.5M – 63
2016
Q4 		$24.5M Sell
1,107,338
-1,599,112
-59% -$30.8M 2.76% 14
2016
Q3 		$42.4M Sell
2,706,450
-266,550
-9% -$3.97M 4.5% 8
2016
Q2 		$39.5M Buy
2,973,000
+2,845,000
+2,223% +$40M 2.94% 11
2016
Q1 		$1.73M Buy
+128,000
New +$1.73M 0.12% 30
2015
Q3 		– Sell
-3,401,600
Closed -$57.9M – 30
2015
Q2 		$57.9M Buy
3,401,600
+2,531,600
+291% +$41.7M 5.34% 7
2015
Q1 		$13.4M Buy
+870,000
New +$14M 0.88% 27

Other funds holding BAC

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Columbus Hill Capital Management's BAC Position: Q2 2021 in Review

Columbus Hill Capital Management sold out of Bank of America (BAC) in Q2 2021, closing a stake of 140,310 shares — an estimated $5.43M sold.

Columbus Hill Capital Management first reported a position in BAC in Q1 2015 and held it in 15 quarters. The position peaked at $70.3M in Q3 2017. 2,488 funds tracked by Wall St. Rank hold BAC as of Q2 2021.

  • Columbus Hill Capital Management reported no remaining Bank of America position as of Q2 2021 after selling out during the quarter.
  • Columbus Hill Capital Management sold 140,310 Bank of America shares in Q2 2021, an estimated $5.43M.
  • Columbus Hill Capital Management first reported a position in Bank of America in Q1 2015 and held it in 15 quarters.
  • Columbus Hill Capital Management's Bank of America position peaked at $70.3M in Q3 2017.
  • 2,488 funds tracked by Wall St. Rank held Bank of America as of Q2 2021.

Based on Columbus Hill Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.