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Islet Management’s Bank of America BAC Stock Holding History

Islet 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
Q1 		– Sell
-400,000
Closed -$13.8M – 173
2020
Q4 		$12.1M Buy
+400,000
New +$10.7M 0.55% 51
2019
Q2 		– Sell
-215,100
Closed -$5.93M – 89
2019
Q1 		$5.93M Buy
+215,100
New +$6.08M 0.69% 43

Other funds holding BAC

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Islet Management's BAC Position: Q1 2021 in Review

Islet Management sold out of Bank of America (BAC) in Q1 2021, closing a stake of 400,000 shares — an estimated $13.8M sold.

Islet Management first reported a position in BAC in Q1 2019 and held it in 2 quarters. The position peaked at $12.1M in Q4 2020. 2,475 funds tracked by Wall St. Rank hold BAC as of Q1 2021.

  • Islet Management reported no remaining Bank of America position as of Q1 2021 after selling out during the quarter.
  • Islet Management sold 400,000 Bank of America shares in Q1 2021, an estimated $13.8M.
  • Islet Management first reported a position in Bank of America in Q1 2019 and held it in 2 quarters.
  • Islet Management's Bank of America position peaked at $12.1M in Q4 2020.
  • 2,475 funds tracked by Wall St. Rank held Bank of America as of Q1 2021.

Based on Islet Management's 13F filing for Q1 2021, filed 17 May 2021.