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

Hoplite 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
2017 Q4	–	Sell	-3,206,966	Closed	-$81.3M	–	22
2017 Q3	$81.3M	Sell	3,206,966 -1,826,260	-36%	-$44.3M	5.16%	11
2017 Q2	$122M	Buy	5,033,226 +1,065,827	+27%	+$24.9M	7.08%	2
2017 Q1	$93.6M	Sell	3,967,399 -2,850,778	-42%	-$67.7M	5.03%	5
2016 Q4	$151M	Buy	+6,818,177	New	+$131M	7.73%	1
2016 Q1	–	Sell	-1,721,849	Closed	-$29M	–	30
2015 Q4	$29M	Buy	+1,721,849	New	+$29.1M	1.26%	24

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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hoplite Capital Management's BAC Position: Q4 2017 in Review

Hoplite Capital Management sold out of Bank of America (BAC) in Q4 2017, closing a stake of 3,206,966 shares — an estimated $81.3M sold.

Hoplite Capital Management first reported a position in BAC in Q4 2015 and held it in 5 quarters. The position peaked at $151M in Q4 2016. 1,982 funds tracked by Wall St. Rank hold BAC as of Q4 2017.

Hoplite Capital Management reported no remaining Bank of America position as of Q4 2017 after selling out during the quarter.
Hoplite Capital Management sold 3,206,966 Bank of America shares in Q4 2017, an estimated $81.3M.
Hoplite Capital Management first reported a position in Bank of America in Q4 2015 and held it in 5 quarters.
Hoplite Capital Management's Bank of America position peaked at $151M in Q4 2016.
1,982 funds tracked by Wall St. Rank held Bank of America as of Q4 2017.

Based on Hoplite Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.