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

Ogborne 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 Q1	–	Sell	-1,925,000	Closed	-$67.8M	–	13
2019 Q4	$67.8M	Sell	1,925,000 -164,300	-8%	-$5.31M	30.71%	1
2019 Q3	$60.9M	Buy	2,089,300 +189,300	+10%	+$5.44M	40.66%	1
2019 Q2	$55.1M	Buy	1,900,000 +1,100,000	+138%	+$31.7M	30.16%	1
2019 Q1	$22.1M	Buy	+800,000	New	+$22.6M	16.54%	1

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments

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

Wellington Management Group

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

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

Geode Capital Management

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

Norges Bank Oslo, Norway $1T AUM