Michael Burry’s Bank of America BAC Stock Holding History

Michael Burry’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
2016 Q1	–	Sell	-300,000	Closed	-$5.05M	–	9
2015 Q4	$5.05M	Buy	+300,000	New	+$5.07M	6.32%	11

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 $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Michael Burry's BAC Position: Q1 2016 in Review

Michael Burry sold out of Bank of America (BAC) in Q1 2016, closing a stake of 300,000 shares — an estimated $5.05M sold.

Michael Burry first reported a position in BAC in Q4 2015 and held it in 1 quarter. The position peaked at $5.05M in Q4 2015. 1,514 funds tracked by Wall St. Rank hold BAC as of Q1 2016.

Michael Burry reported no remaining Bank of America position as of Q1 2016 after selling out during the quarter.
Michael Burry sold 300,000 Bank of America shares in Q1 2016, an estimated $5.05M.
Michael Burry first reported a position in Bank of America in Q4 2015 and held it in 1 quarter.
Michael Burry's Bank of America position peaked at $5.05M in Q4 2015.
1,514 funds tracked by Wall St. Rank held Bank of America as of Q1 2016.

Based on Scion Asset Management's 13F filing for Q1 2016, filed 16 May 2016.