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 Q2	–	Sell	-1,000,000	Closed	-$38.7M	–	161
2021 Q1	$38.7M	Buy	+1,000,000	New	+$34.5M	0.95%	18

Other funds holding BAC

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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

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.