Granite Point Capital Management’s Bank of America BAC Stock Holding History

Granite Point 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 Q3	–	Sell	-25,000	Closed	-$1.03M	–	142
2021 Q2	$1.03M	Sell	25,000 -15,000	-38%	-$615K	0.04%	119
2021 Q1	$1.55M	Hold	40,000	–	–	0.06%	113
2020 Q4	$1.21M	Hold	40,000	–	–	0.06%	118
2020 Q3	$964K	Buy	+40,000	New	+$996K	0.05%	123
2018 Q3	–	Sell	-33,900	Closed	-$956K	–	119
2018 Q2	$956K	Sell	33,900 -10,700	-24%	-$319K	0.09%	78
2018 Q1	$1.34M	Sell	44,600 -13,000	-23%	-$408K	0.13%	50
2017 Q4	$1.7M	Sell	57,600 -6,200	-10%	-$171K	0.17%	37
2017 Q3	$1.62M	Sell	63,800 -33,700	-35%	-$818K	0.34%	40
2017 Q2	$2.37M	Sell	97,500 -6,000	-6%	-$140K	0.58%	28
2017 Q1	$2.44M	Sell	103,500 -21,500	-17%	-$510K	0.73%	23
2016 Q4	$2.76M	Buy	+125,000	New	+$2.41M	2.2%	15

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Granite Point Capital Management's BAC Position: Q3 2021 in Review

Granite Point Capital Management sold out of Bank of America (BAC) in Q3 2021, closing a stake of 25,000 shares — an estimated $1.03M sold.

Granite Point Capital Management first reported a position in BAC in Q4 2016 and held it in 11 quarters. The position peaked at $2.76M in Q4 2016. 2,493 funds tracked by Wall St. Rank hold BAC as of Q3 2021.

Granite Point Capital Management reported no remaining Bank of America position as of Q3 2021 after selling out during the quarter.
Granite Point Capital Management sold 25,000 Bank of America shares in Q3 2021, an estimated $1.03M.
Granite Point Capital Management first reported a position in Bank of America in Q4 2016 and held it in 11 quarters.
Granite Point Capital Management's Bank of America position peaked at $2.76M in Q4 2016.
2,493 funds tracked by Wall St. Rank held Bank of America as of Q3 2021.

Based on Granite Point Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.