Orbis Allan Gray’s Bank of America BAC Stock Holding History

Orbis Allan Gray’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 Q3	–	Sell	-30,830	Closed	-$732K	–	62
2020 Q2	$732K	Hold	30,830	–	–	0.01%	59
2020 Q1	$655K	Buy	+30,830	New	+$924K	0.01%	58

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Orbis Allan Gray's BAC Position: Q3 2020 in Review

Orbis Allan Gray sold out of Bank of America (BAC) in Q3 2020, closing a stake of 30,830 shares — an estimated $732K sold.

Orbis Allan Gray first reported a position in BAC in Q1 2020 and held it in 2 quarters. The position peaked at $732K in Q2 2020. 2,087 funds tracked by Wall St. Rank hold BAC as of Q3 2020.

Orbis Allan Gray reported no remaining Bank of America position as of Q3 2020 after selling out during the quarter.
Orbis Allan Gray sold 30,830 Bank of America shares in Q3 2020, an estimated $732K.
Orbis Allan Gray first reported a position in Bank of America in Q1 2020 and held it in 2 quarters.
Orbis Allan Gray's Bank of America position peaked at $732K in Q2 2020.
2,087 funds tracked by Wall St. Rank held Bank of America as of Q3 2020.

Based on Orbis Allan Gray's 13F filing for Q3 2020, filed 16 Nov 2020.