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Lansdowne Partners (UK)’s Bank of America BAC Stock Holding History

Lansdowne Partners (UK)’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
Q2 		– Sell
-9,709,519
Closed -$268M – 32
2019
Q1 		$268M Sell
9,709,519
-7,549,172
-44% -$213M 5.95% 5
2018
Q4 		$425M Sell
17,258,691
-10,319,212
-37% -$280M 6.28% 6
2018
Q3 		$812M Sell
27,577,903
-5,375,586
-16% -$164M 8.57% 5
2018
Q2 		$929M Buy
32,953,489
+954,047
+3% +$28.5M 8.87% 4
2018
Q1 		$960M Sell
31,999,442
-11,640,279
-27% -$366M 9.99% 6
2017
Q4 		$1.29B Sell
43,639,721
-3,548,697
-8% -$97.8M 11.86% 3
2017
Q3 		$1.2B Sell
47,188,418
-6,202,181
-12% -$151M 12.46% 3
2017
Q2 		$1.3B Buy
53,390,599
+5,623,372
+12% +$131M 11.27% 4
2017
Q1 		$1.13B Buy
47,767,227
+17,264,000
+57% +$410M 9.8% 5
2016
Q4 		$674M Buy
30,503,227
+30,423,227
+38,029% +$586M 6% 9
2016
Q3 		$1.25M Buy
+80,000
New +$1.19M 0.01% 36
2016
Q1 		– Sell
-216,112
Closed -$3.64M – 53
2015
Q4 		$3.64M Hold
216,112
– – 0.03% 36
2015
Q3 		$3.37M Buy
+216,112
New +$3.64M 0.03% 36

Other funds holding BAC

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Lansdowne Partners (UK)'s BAC Position: Q2 2019 in Review

Lansdowne Partners (UK) sold out of Bank of America (BAC) in Q2 2019, closing a stake of 9,709,519 shares — an estimated $268M sold.

Lansdowne Partners (UK) first reported a position in BAC in Q3 2015 and held it in 13 quarters. The position peaked at $1.3B in Q2 2017. 2,087 funds tracked by Wall St. Rank hold BAC as of Q2 2019.

  • Lansdowne Partners (UK) reported no remaining Bank of America position as of Q2 2019 after selling out during the quarter.
  • Lansdowne Partners (UK) sold 9,709,519 Bank of America shares in Q2 2019, an estimated $268M.
  • Lansdowne Partners (UK) first reported a position in Bank of America in Q3 2015 and held it in 13 quarters.
  • Lansdowne Partners (UK)'s Bank of America position peaked at $1.3B in Q2 2017.
  • 2,087 funds tracked by Wall St. Rank held Bank of America as of Q2 2019.

Based on Lansdowne Partners (UK)'s 13F filing for Q2 2019, filed 13 Aug 2019.