Discovery Capital Management’s Bank of America BAC Stock Holding History

Discovery 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
2022 Q1	–	Sell	-224,300	Closed	-$9.98M	–	77
2021 Q4	$9.98M	Buy	+224,300	New	+$10.2M	0.75%	31
2018 Q1	–	Sell	-4,063,844	Closed	-$120M	–	52
2017 Q4	$120M	Buy	4,063,844 +446,844	+12%	+$12.3M	3.71%	6
2017 Q3	$91.7M	Buy	+3,617,000	New	+$87.8M	2.19%	16
2017 Q1	–	Sell	-3,444,687	Closed	-$76.1M	–	95
2016 Q4	$76.1M	Buy	+3,444,687	New	+$66.3M	1.28%	30
2016 Q1	–	Sell	-6,637,000	Closed	-$112M	–	102
2015 Q4	$112M	Buy	+6,637,000	New	+$112M	1.32%	25

Other funds holding BAC

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

Discovery Capital Management's BAC Position: Q1 2022 in Review

Discovery Capital Management sold out of Bank of America (BAC) in Q1 2022, closing a stake of 224,300 shares — an estimated $9.98M sold.

Discovery Capital Management first reported a position in BAC in Q4 2015 and held it in 5 quarters. The position peaked at $120M in Q4 2017. 2,790 funds tracked by Wall St. Rank hold BAC as of Q1 2022.

Discovery Capital Management reported no remaining Bank of America position as of Q1 2022 after selling out during the quarter.
Discovery Capital Management sold 224,300 Bank of America shares in Q1 2022, an estimated $9.98M.
Discovery Capital Management first reported a position in Bank of America in Q4 2015 and held it in 5 quarters.
Discovery Capital Management's Bank of America position peaked at $120M in Q4 2017.
2,790 funds tracked by Wall St. Rank held Bank of America as of Q1 2022.

Based on Discovery Capital Management's 13F filing for Q1 2022, filed 16 May 2022.