Fosun International’s Bank of America BAC Stock Holding History

Fosun International’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
2020 Q1	–	Sell	-8,100	Closed	-$286K	–	199
2019 Q4	$286K	Buy	+8,100	New	+$262K	0.02%	194
2019 Q3	–	Sell	-8,000	Closed	-$226K	–	245
2019 Q2	$226K	Sell	8,000 -10,100	-56%	-$291K	0.01%	275
2019 Q1	$495K	Sell	18,100 -22,683	-56%	-$641K	0.03%	221
2018 Q4	$1M	Buy	40,783 +31,383	+334%	+$851K	0.06%	135
2018 Q3	$281K	Sell	9,400 -33,600	-78%	-$1.02M	0.01%	212
2018 Q2	$1.21M	Hold	43,000	–	–	0.06%	65
2018 Q1	$1.29M	Hold	43,000	–	–	0.08%	51
2017 Q4	$1.27M	Buy	+43,000	New	+$1.19M	0.11%	40

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Norges Bank Oslo, Norway $935B AUM

Fosun International's BAC Position: Q1 2020 in Review

Fosun International sold out of Bank of America (BAC) in Q1 2020, closing a stake of 8,100 shares — an estimated $286K sold.

Fosun International first reported a position in BAC in Q4 2017 and held it in 8 quarters. The position peaked at $1.29M in Q1 2018. 2,086 funds tracked by Wall St. Rank hold BAC as of Q1 2020.

Fosun International reported no remaining Bank of America position as of Q1 2020 after selling out during the quarter.
Fosun International sold 8,100 Bank of America shares in Q1 2020, an estimated $286K.
Fosun International first reported a position in Bank of America in Q4 2017 and held it in 8 quarters.
Fosun International's Bank of America position peaked at $1.29M in Q1 2018.
2,086 funds tracked by Wall St. Rank held Bank of America as of Q1 2020.

Based on Fosun International's 13F filing for Q1 2020, filed 11 May 2020.