Egerton Capital (UK)’s Bank of America BAC Stock Holding History

Egerton Capital (UK)’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
2018 Q4	–	Sell	-11,913,680	Closed	-$351M	–	27
2018 Q3	$351M	Sell	11,913,680 -7,928,704	-40%	-$241M	2.6%	15
2018 Q2	$559M	Sell	19,842,384 -1,345,602	-6%	-$40.1M	4.28%	10
2018 Q1	$635M	Buy	21,187,986 +4,618,854	+28%	+$145M	5.17%	4
2017 Q4	$489M	Buy	16,569,132 +59,703	+0.4%	+$1.65M	4.28%	9
2017 Q3	$418M	Sell	16,509,429 -82,623	-0.5%	-$2.01M	3.74%	12
2017 Q2	$403M	Sell	16,592,052 -2,895,352	-15%	-$67.5M	4.04%	11
2017 Q1	$460M	Sell	19,487,404 -876,874	-4%	-$20.8M	4.97%	6
2016 Q4	$450M	Buy	+20,364,278	New	+$392M	5.47%	5
2014 Q2	–	Sell	-8,287,491	Closed	-$143M	–	35
2014 Q1	$143M	Sell	8,287,491 -454,969	-5%	-$7.65M	2.17%	20
2013 Q4	$136M	Buy	+8,742,460	New	+$130M	2.05%	20
2013 Q3	–	Sell	-6,677,554	Closed	-$85.9M	–	29
2013 Q2	$85.9M	Buy	+6,677,554	New	+$85.1M	1.91%	18

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Egerton Capital (UK)'s BAC Position: Q4 2018 in Review

Egerton Capital (UK) sold out of Bank of America (BAC) in Q4 2018, closing a stake of 11,913,680 shares — an estimated $351M sold.

Egerton Capital (UK) first reported a position in BAC in Q2 2013 and held it in 11 quarters. The position peaked at $635M in Q1 2018. 2,065 funds tracked by Wall St. Rank hold BAC as of Q4 2018.

Egerton Capital (UK) reported no remaining Bank of America position as of Q4 2018 after selling out during the quarter.
Egerton Capital (UK) sold 11,913,680 Bank of America shares in Q4 2018, an estimated $351M.
Egerton Capital (UK) first reported a position in Bank of America in Q2 2013 and held it in 11 quarters.
Egerton Capital (UK)'s Bank of America position peaked at $635M in Q1 2018.
2,065 funds tracked by Wall St. Rank held Bank of America as of Q4 2018.

Based on Egerton Capital (UK)'s 13F filing for Q4 2018, filed 12 Feb 2019.