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Liberty Mutual Group Asset Management’s Bank of America BAC Stock Holding History

Liberty Mutual Group Asset 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
-376,919
Closed -$11.1M – 101
2018
Q3 		$11.1M Hold
376,919
– – 0.23% 26
2018
Q2 		$10.6M Sell
376,919
-14,151
-4% -$422K 0.27% 28
2018
Q1 		$11.7M Hold
391,070
– – 0.36% 28
2017
Q4 		$11.5M Sell
391,070
-31,470
-7% -$867K 0.34% 28
2017
Q3 		$10.7M Sell
422,540
-221,112
-34% -$5.37M 0.59% 20
2017
Q2 		$15.6M Buy
643,652
+107,773
+20% +$2.51M 0.63% 19
2017
Q1 		$12.6M Sell
535,879
-199,946
-27% -$4.75M 0.49% 22
2016
Q4 		$16.3M Buy
735,825
+32,159
+5% +$619K 0.58% 21
2016
Q3 		$11M Sell
703,666
-11,599
-2% -$173K 0.39% 35
2016
Q2 		$9.49M Buy
715,265
+46,323
+7% +$651K 0.35% 43
2016
Q1 		$9.04M Buy
668,942
+47,642
+8% +$643K 0.38% 40
2015
Q4 		$10.5M Buy
621,300
+268,872
+76% +$4.55M 0.42% 25
2015
Q3 		$5.49M Sell
352,428
-2,675
-0.8% -$45K 0.21% 50
2015
Q2 		$6.04M Sell
355,103
-166,863
-32% -$2.75M 0.21% 54
2015
Q1 		$8.03M Buy
521,966
+9,498
+2% +$153K 0.25% 32
2014
Q4 		$9.17M Buy
512,468
+4,071
+0.8% +$69.7K 0.29% 21
2014
Q3 		$8.67M Sell
508,397
-2,644
-0.5% -$42.1K 0.28% 26
2014
Q2 		$7.86M Buy
511,041
+8,717
+2% +$135K 0.25% 28
2014
Q1 		$8.64M Buy
502,324
+8,104
+2% +$136K 0.28% 23
2013
Q4 		$7.7M Sell
494,220
-154,452
-24% -$2.29M 0.27% 23
2013
Q3 		$8.95M Sell
648,672
-3,290,488
-84% -$47M 0.34% 24
2013
Q2 		$50.7M Buy
+3,939,160
New +$50.2M 1.98% 3

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Liberty Mutual Group Asset Management's BAC Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Bank of America (BAC) in Q4 2018, closing a stake of 376,919 shares — an estimated $11.1M sold.

Liberty Mutual Group Asset Management first reported a position in BAC in Q2 2013 and held it in 22 quarters. The position peaked at $50.7M in Q2 2013. 2,065 funds tracked by Wall St. Rank hold BAC as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Bank of America position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 376,919 Bank of America shares in Q4 2018, an estimated $11.1M.
  • Liberty Mutual Group Asset Management first reported a position in Bank of America in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Bank of America position peaked at $50.7M in Q2 2013.
  • 2,065 funds tracked by Wall St. Rank held Bank of America as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.