Crawford Lake Capital Management’s Bank of America BAC Stock Holding History

Crawford Lake 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 Q1	–	Sell	-149,649	Closed	-$4.54M	–	56
2020 Q4	$4.54M	Buy	+149,649	New	+$4.01M	0.91%	18
2018 Q1	–	Sell	-100,614	Closed	-$2.97M	–	69
2017 Q4	$2.97M	Buy	+100,614	New	+$2.77M	0.7%	43
2017 Q3	–	Sell	-170,000	Closed	-$4.13M	–	65
2017 Q2	$4.12M	Buy	+170,000	New	+$3.96M	0.91%	38

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

Crawford Lake Capital Management's BAC Position: Q1 2021 in Review

Crawford Lake Capital Management sold out of Bank of America (BAC) in Q1 2021, closing a stake of 149,649 shares — an estimated $4.54M sold.

Crawford Lake Capital Management first reported a position in BAC in Q2 2017 and held it in 3 quarters. The position peaked at $4.54M in Q4 2020. 2,476 funds tracked by Wall St. Rank hold BAC as of Q1 2021.

Crawford Lake Capital Management reported no remaining Bank of America position as of Q1 2021 after selling out during the quarter.
Crawford Lake Capital Management sold 149,649 Bank of America shares in Q1 2021, an estimated $4.54M.
Crawford Lake Capital Management first reported a position in Bank of America in Q2 2017 and held it in 3 quarters.
Crawford Lake Capital Management's Bank of America position peaked at $4.54M in Q4 2020.
2,476 funds tracked by Wall St. Rank held Bank of America as of Q1 2021.

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