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
2018 Q4	–	Sell	-131,600	Closed	-$3.88M	–	373
2018 Q3	$3.88M	Sell	131,600 -383,400	-74%	-$11.7M	0.09%	243
2018 Q2	$14.5M	Buy	515,000 +165,000	+47%	+$4.92M	0.29%	82
2018 Q1	$10.5M	Sell	350,000 -13,100	-4%	-$411K	0.17%	141
2017 Q4	$10.7M	Buy	+363,100	New	+$10M	0.19%	145
2017 Q3	–	Sell	-9,200	Closed	-$222K	–	1524
2017 Q2	$222K	Buy	+9,200	New	+$215K	﹤0.01%	1072
2016 Q3	–	Sell	-300,500	Closed	-$3.99M	–	1312
2016 Q2	$3.99M	Buy	+300,500	New	+$4.22M	0.06%	305

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.