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

Highbridge 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
2019 Q1	–	Sell	-87,000	Closed	-$2.14M	–	364
2018 Q4	$2.14M	Sell	87,000 -182,061	-68%	-$4.94M	0.06%	220
2018 Q3	$7.93M	Sell	269,061 -78,939	-23%	-$2.4M	0.19%	152
2018 Q2	$9.81M	Sell	348,000 -2,000	-0.6%	-$59.7K	0.2%	145
2018 Q1	$10.5M	Buy	350,000 +7,000	+2%	+$220K	0.17%	142
2017 Q4	$10.1M	Buy	+343,000	New	+$9.45M	0.18%	154
2017 Q3	–	Sell	-426,700	Closed	-$10.4M	–	1525
2017 Q2	$10.4M	Sell	426,700 -48,300	-10%	-$1.13M	0.15%	165
2017 Q1	$11.2M	Sell	475,000 -37,144	-7%	-$881K	0.16%	164
2016 Q4	$11.3M	Buy	512,144 +94,671	+23%	+$1.82M	0.2%	137
2016 Q3	$6.53M	Sell	417,473 -20,177	-5%	-$300K	0.1%	221
2016 Q2	$5.81M	Buy	+437,650	New	+$6.15M	0.09%	238
2016 Q1	–	Sell	-440,108	Closed	-$7.41M	–	1478
2015 Q4	$7.41M	Buy	+440,108	New	+$7.44M	0.11%	218
2015 Q2	–	Sell	-693,200	Closed	-$10.7M	–	1392
2015 Q1	$10.7M	Buy	693,200 +671,982	+3,167%	+$10.8M	0.15%	186
2014 Q4	$380K	Buy	+21,218	New	+$363K	﹤0.01%	891
2014 Q3	–	Sell	-783,142	Closed	-$12M	–	1203
2014 Q2	$12M	Buy	783,142 +772,294	+7,119%	+$12M	0.15%	163
2014 Q1	$187K	Buy	+10,848	New	+$182K	﹤0.01%	976
2013 Q4	–	Sell	-29,110	Closed	-$402K	–	1057
2013 Q3	$402K	Sell	29,110 -321,367	-92%	-$4.59M	﹤0.01%	949
2013 Q2	$4.51M	Buy	+350,477	New	+$4.47M	0.04%	333

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Highbridge Capital Management's BAC Position: Q1 2019 in Review

Highbridge Capital Management sold out of Bank of America (BAC) in Q1 2019, closing a stake of 87,000 shares — an estimated $2.14M sold.

Highbridge Capital Management first reported a position in BAC in Q2 2013 and held it in 17 quarters. The position peaked at $12M in Q2 2014. 2,104 funds tracked by Wall St. Rank hold BAC as of Q1 2019.

Highbridge Capital Management reported no remaining Bank of America position as of Q1 2019 after selling out during the quarter.
Highbridge Capital Management sold 87,000 Bank of America shares in Q1 2019, an estimated $2.14M.
Highbridge Capital Management first reported a position in Bank of America in Q2 2013 and held it in 17 quarters.
Highbridge Capital Management's Bank of America position peaked at $12M in Q2 2014.
2,104 funds tracked by Wall St. Rank held Bank of America as of Q1 2019.

Based on Highbridge Capital Management's 13F filing for Q1 2019, filed 15 May 2019.