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	–	2
2019 Q4	$106M	Buy	3,000,000 +1,500,000	+100%	+$48.5M	11.84%	2
2019 Q3	$43.8M	Buy	1,500,000 +500,000	+50%	+$14.4M	4.56%	11
2019 Q2	$29M	Buy	+1,000,000	New	+$28.8M	2.41%	14
2018 Q4	–	Sell	-1,000,000	Closed	-$29.5M	–	30
2018 Q3	$29.5M	Buy	+1,000,000	New	+$30.5M	2.06%	15
2018 Q2	–	Sell	-4,500,000	Closed	-$135M	–	26
2018 Q1	$135M	Buy	4,500,000 +1,500,000	+50%	+$47.1M	7.03%	5
2017 Q4	$88.6M	Buy	+3,000,000	New	+$82.7M	4.66%	8
2015 Q2	–	Sell	-2,000,000	Closed	-$30.8M	–	36
2015 Q1	$30.8M	Sell	2,000,000 -2,000,000	-50%	-$32.1M	1.9%	21
2014 Q4	$71.6M	Hold	4,000,000	–	–	3.62%	13
2014 Q3	$68.2M	Hold	4,000,000	–	–	3.85%	11
2014 Q2	$61.5M	Sell	4,000,000 -2,000,000	-33%	-$31.1M	3.42%	10
2014 Q1	$103M	Buy	6,000,000 +2,000,000	+50%	+$33.6M	8.17%	3
2013 Q4	$62.3M	Sell	4,000,000 -2,000,000	-33%	-$29.7M	5.98%	7
2013 Q3	$82.8M	Buy	6,000,000 +500,000	+9%	+$7.14M	7.69%	3
2013 Q2	$70.7M	Buy	+5,500,000	New	+$70.1M	6.38%	6

Other funds holding BAC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B 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. 2,087 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.
2,087 funds tracked by Wall St. Rank held Bank of America as of Q1 2020.

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