MCM
BAC icon

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

Makena 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
2020
Q2 		– Sell
-94,193
Closed -$2M – 64
2020
Q1 		$2M Hold
94,193
– – 1.94% 28
2019
Q4 		$3.32M Buy
+94,193
New +$3.04M 2.93% 8

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Makena Capital Management's BAC Position: Q2 2020 in Review

Makena Capital Management sold out of Bank of America (BAC) in Q2 2020, closing a stake of 94,193 shares — an estimated $2M sold.

Makena Capital Management first reported a position in BAC in Q4 2019 and held it in 2 quarters. The position peaked at $3.32M in Q4 2019. 2,133 funds tracked by Wall St. Rank hold BAC as of Q2 2020.

  • Makena Capital Management reported no remaining Bank of America position as of Q2 2020 after selling out during the quarter.
  • Makena Capital Management sold 94,193 Bank of America shares in Q2 2020, an estimated $2M.
  • Makena Capital Management first reported a position in Bank of America in Q4 2019 and held it in 2 quarters.
  • Makena Capital Management's Bank of America position peaked at $3.32M in Q4 2019.
  • 2,133 funds tracked by Wall St. Rank held Bank of America as of Q2 2020.

Based on Makena Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.