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

Fairholme 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
-483,500
Closed -$14.7M – 16
2020
Q4 		$14.7M Buy
483,500
+146,100
+43% +$3.92M 1.19% 2
2020
Q3 		$8.13M Buy
+337,400
New +$8.4M 1.25% 3
2016
Q4 		– Sell
-1,713,203
Closed -$26.8M – 9
2016
Q3 		$26.8M Sell
1,713,203
-11,259,800
-87% -$168M 2.15% 8
2016
Q2 		$172M Buy
12,973,003
+4,401,700
+51% +$61.8M 11.86% 3
2016
Q1 		$116M Buy
8,571,303
+4,663,000
+119% +$62.9M 7% 6
2015
Q4 		$65.8M Sell
3,908,303
-23,615,115
-86% -$399M 2.7% 12
2015
Q3 		$429M Sell
27,523,418
-47,962,167
-64% -$807M 12.35% 4
2015
Q2 		$1.28B Sell
75,485,585
-1,268,780
-2% -$20.9M 26.12% 1
2015
Q1 		$1.18B Sell
76,754,365
-17,550,600
-19% -$282M 22.11% 2
2014
Q4 		$1.69B Sell
94,304,965
-3,405,700
-3% -$58.3M 23.13% 2
2014
Q3 		$1.67B Sell
97,710,665
-721,550
-0.7% -$11.5M 22.94% 2
2014
Q2 		$1.51B Sell
98,432,215
-510,300
-0.5% -$7.93M 15.22% 2
2014
Q1 		$1.7B Sell
98,942,515
-799,600
-0.8% -$13.5M 17.19% 2
2013
Q4 		$1.55B Buy
99,742,115
+45,400
+0% +$673K 15.99% 2
2013
Q3 		$1.38B Sell
99,696,715
-1,251,900
-1% -$17.9M 16.3% 2
2013
Q2 		$1.3B Buy
+100,948,615
New +$1.29B 16.88% 2

Other funds holding BAC

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

Fairholme Capital Management's BAC Position: Q1 2021 in Review

Fairholme Capital Management sold out of Bank of America (BAC) in Q1 2021, closing a stake of 483,500 shares — an estimated $14.7M sold.

Fairholme Capital Management first reported a position in BAC in Q2 2013 and held it in 16 quarters. The position peaked at $1.7B in Q1 2014. 2,475 funds tracked by Wall St. Rank hold BAC as of Q1 2021.

  • Fairholme Capital Management reported no remaining Bank of America position as of Q1 2021 after selling out during the quarter.
  • Fairholme Capital Management sold 483,500 Bank of America shares in Q1 2021, an estimated $14.7M.
  • Fairholme Capital Management first reported a position in Bank of America in Q2 2013 and held it in 16 quarters.
  • Fairholme Capital Management's Bank of America position peaked at $1.7B in Q1 2014.
  • 2,475 funds tracked by Wall St. Rank held Bank of America as of Q1 2021.

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