Manikay Partners’s Bank of America BAC Stock Holding History

Manikay Partners’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 Q1	–	Sell	-3,000,000	Closed	-$106M	–	1
2019 Q4	$106M	Hold	3,000,000	–	–	11.84%	1
2019 Q3	$87.5M	Hold	3,000,000	–	–	9.12%	2
2019 Q2	$87M	Hold	3,000,000	–	–	7.23%	4
2019 Q1	$82.8M	Hold	3,000,000	–	–	10.21%	4
2018 Q4	$73.9M	Hold	3,000,000	–	–	7.19%	3
2018 Q3	$88.4M	Sell	3,000,000 -500,000	-14%	-$15.2M	6.18%	6
2018 Q2	$98.7M	Sell	3,500,000 -1,000,000	-22%	-$29.8M	6.85%	5
2018 Q1	$135M	Hold	4,500,000	–	–	7.03%	4
2017 Q4	$133M	Hold	4,500,000	–	–	6.99%	5
2017 Q3	$114M	Hold	4,500,000	–	–	7.08%	5
2017 Q2	$109M	Hold	4,500,000	–	–	6.96%	6
2017 Q1	$106M	Sell	4,500,000 -2,500,000	-36%	-$59.3M	7.05%	7
2016 Q4	$155M	Hold	7,000,000	–	–	8.15%	2
2016 Q3	$110M	Sell	7,000,000 -1,000,000	-13%	-$14.9M	5.12%	4
2016 Q2	$106M	Hold	8,000,000	–	–	8.08%	3
2016 Q1	$108M	Buy	8,000,000 +2,000,000	+33%	+$27M	6.17%	6
2015 Q4	$101M	Hold	6,000,000	–	–	5.2%	4
2015 Q3	$93.5M	Hold	6,000,000	–	–	5.5%	2
2015 Q2	$102M	Hold	6,000,000	–	–	5.59%	6
2015 Q1	$92.3M	Hold	6,000,000	–	–	5.7%	4
2014 Q4	$107M	Hold	6,000,000	–	–	5.43%	4
2014 Q3	$102M	Hold	6,000,000	–	–	5.77%	2
2014 Q2	$92.2M	Hold	6,000,000	–	–	5.14%	4
2014 Q1	$103M	Hold	6,000,000	–	–	8.17%	2
2013 Q4	$93.4M	Hold	6,000,000	–	–	8.97%	1
2013 Q3	$82.8M	Hold	6,000,000	–	–	7.69%	2
2013 Q2	$77.2M	Buy	+6,000,000	New	+$76.5M	6.97%	2

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Manikay Partners's BAC Position: Q1 2020 in Review

Manikay Partners sold out of Bank of America (BAC) in Q1 2020, closing a stake of 3,000,000 shares — an estimated $106M sold.

Manikay Partners first reported a position in BAC in Q2 2013 and held it in 27 quarters. The position peaked at $155M in Q4 2016. 2,086 funds tracked by Wall St. Rank hold BAC as of Q1 2020.

Manikay Partners reported no remaining Bank of America position as of Q1 2020 after selling out during the quarter.
Manikay Partners sold 3,000,000 Bank of America shares in Q1 2020, an estimated $106M.
Manikay Partners first reported a position in Bank of America in Q2 2013 and held it in 27 quarters.
Manikay Partners's Bank of America position peaked at $155M in Q4 2016.
2,086 funds tracked by Wall St. Rank held Bank of America as of Q1 2020.

Based on Manikay Partners's 13F filing for Q1 2020.