Nan Fung Trinity’s Bank of America BAC Stock Holding History

Nan Fung Trinity’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
2024 Q1	–	Sell	-944,100	Closed	-$31.8M	–	28
2023 Q4	$31.8M	Sell	944,100 -365,800	-28%	-$10.7M	6.59%	5
2023 Q3	$35.9M	Buy	+1,309,900	New	+$38.8M	6.46%	4
2021 Q1	–	Sell	-1,152,781	Closed	-$34.9M	–	38
2020 Q4	$34.9M	Hold	1,152,781	–	–	6.2%	5
2020 Q3	$27.8M	Hold	1,152,781	–	–	5.61%	7
2020 Q2	$27.4M	Hold	1,152,781	–	–	6.08%	6
2020 Q1	$24.5M	Hold	1,152,781	–	–	7.22%	4
2019 Q4	$40.6M	Buy	+1,152,781	New	+$37.3M	7.78%	4

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nan Fung Trinity's BAC Position: Q1 2024 in Review

Nan Fung Trinity sold out of Bank of America (BAC) in Q1 2024, closing a stake of 944,100 shares — an estimated $31.8M sold.

Nan Fung Trinity first reported a position in BAC in Q4 2019 and held it in 7 quarters. The position peaked at $40.6M in Q4 2019. 2,918 funds tracked by Wall St. Rank hold BAC as of Q1 2024.

Nan Fung Trinity reported no remaining Bank of America position as of Q1 2024 after selling out during the quarter.
Nan Fung Trinity sold 944,100 Bank of America shares in Q1 2024, an estimated $31.8M.
Nan Fung Trinity first reported a position in Bank of America in Q4 2019 and held it in 7 quarters.
Nan Fung Trinity's Bank of America position peaked at $40.6M in Q4 2019.
2,918 funds tracked by Wall St. Rank held Bank of America as of Q1 2024.

Based on Nan Fung Trinity's 13F filing for Q1 2024, filed 9 May 2024.