Darsana Capital Partners’s Bank of America BAC Stock Holding History

Darsana Capital 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 Q4	–	Sell	-6,000,000	Closed	-$238M	–	15
2024 Q3	$238M	Sell	6,000,000 -500,000	-8%	-$20M	5.86%	10
2024 Q2	$259M	Sell	6,500,000 -1,000,000	-13%	-$38.3M	7.07%	9
2024 Q1	$284M	Hold	7,500,000	–	–	9.14%	5
2023 Q4	$253M	Buy	7,500,000 +1,000,000	+15%	+$29.1M	9.01%	6
2023 Q3	$178M	Buy	+6,500,000	New	+$192M	8.73%	8
2020 Q2	–	Sell	-125,000	Closed	-$2.65M	–	14
2020 Q1	$2.65M	Sell	125,000 -6,375,000	-98%	-$191M	0.13%	13
2019 Q4	$229M	Sell	6,500,000 -2,000,000	-24%	-$64.6M	7.8%	7
2019 Q3	$248M	Sell	8,500,000 -3,500,000	-29%	-$101M	9.19%	4
2019 Q2	$348M	Hold	12,000,000	–	–	11.3%	2
2019 Q1	$331M	Sell	12,000,000 -2,500,000	-17%	-$70.7M	12.4%	2
2018 Q4	$357M	Buy	14,500,000 +8,000,000	+123%	+$217M	14.95%	2
2018 Q3	$191M	Hold	6,500,000	–	–	6%	7
2018 Q2	$183M	Hold	6,500,000	–	–	5.73%	7
2018 Q1	$195M	Sell	6,500,000 -750,000	-10%	-$23.6M	6.25%	7
2017 Q4	$214M	Sell	7,250,000 -750,000	-9%	-$20.7M	7.87%	4
2017 Q3	$203M	Buy	8,000,000 +500,000	+7%	+$12.1M	8.55%	3
2017 Q2	$182M	Hold	7,500,000	–	–	7.92%	3
2017 Q1	$177M	Buy	7,500,000 +3,500,000	+88%	+$83.1M	8.76%	3
2016 Q4	$88.4M	Sell	4,000,000 -250,000	-6%	-$4.82M	4.28%	10
2016 Q3	$66.5M	Buy	+4,250,000	New	+$63.3M	3.32%	13

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Darsana Capital Partners's BAC Position: Q4 2024 in Review

Darsana Capital Partners sold out of Bank of America (BAC) in Q4 2024, closing a stake of 6,000,000 shares — an estimated $238M sold.

Darsana Capital Partners first reported a position in BAC in Q3 2016 and held it in 20 quarters. The position peaked at $357M in Q4 2018. 3,267 funds tracked by Wall St. Rank hold BAC as of Q4 2024.

Darsana Capital Partners reported no remaining Bank of America position as of Q4 2024 after selling out during the quarter.
Darsana Capital Partners sold 6,000,000 Bank of America shares in Q4 2024, an estimated $238M.
Darsana Capital Partners first reported a position in Bank of America in Q3 2016 and held it in 20 quarters.
Darsana Capital Partners's Bank of America position peaked at $357M in Q4 2018.
3,267 funds tracked by Wall St. Rank held Bank of America as of Q4 2024.

Based on Darsana Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.