Packer & Co’s Bank of America BAC Stock Holding History

Packer & Co’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	-1,929,400	Closed	-$68M	–	12
2019 Q4	$68M	Hold	1,929,400	–	–	6.37%	3
2019 Q3	$56.3M	Sell	1,929,400 -110,000	-5%	-$3.16M	5.73%	3
2019 Q2	$59.1M	Hold	2,039,400	–	–	5.83%	3
2019 Q1	$56.3M	Hold	2,039,400	–	–	5.91%	3
2018 Q4	$50.3M	Hold	2,039,400	–	–	6.19%	3
2018 Q3	$60.1M	Hold	2,039,400	–	–	6.17%	3
2018 Q2	$57.5M	Hold	2,039,400	–	–	5.95%	4
2018 Q1	$61.2M	Hold	2,039,400	–	–	6.85%	2
2017 Q4	$60.2M	Buy	2,039,400 +1,544,400	+312%	+$42.6M	6.78%	2
2017 Q3	$22.7M	Sell	495,000 -1,544,400	-76%	-$37.5M	2.88%	19
2017 Q2	$49.5M	Hold	2,039,400	–	–	6.51%	2
2017 Q1	$48.1M	Sell	2,039,400 -90,000	-4%	-$2.14M	6.5%	2
2016 Q4	$47.1M	Hold	2,129,400	–	–	6.54%	3
2016 Q3	$33.3M	Hold	2,129,400	–	–	5.22%	9
2016 Q2	$28.2M	Hold	2,129,400	–	–	4.58%	12
2016 Q1	$28.8M	Sell	2,129,400 -235,000	-10%	-$3.17M	4.7%	12
2015 Q4	$39.8M	Buy	+2,364,400	New	+$40M	6.3%	5

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 $3.37T AUM 44.26% 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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Packer & Co's BAC Position: Q1 2020 in Review

Packer & Co sold out of Bank of America (BAC) in Q1 2020, closing a stake of 1,929,400 shares — an estimated $68M sold.

Packer & Co first reported a position in BAC in Q4 2015 and held it in 17 quarters. The position peaked at $68M in Q4 2019. 2,087 funds tracked by Wall St. Rank hold BAC as of Q1 2020.

Packer & Co reported no remaining Bank of America position as of Q1 2020 after selling out during the quarter.
Packer & Co sold 1,929,400 Bank of America shares in Q1 2020, an estimated $68M.
Packer & Co first reported a position in Bank of America in Q4 2015 and held it in 17 quarters.
Packer & Co's Bank of America position peaked at $68M in Q4 2019.
2,087 funds tracked by Wall St. Rank held Bank of America as of Q1 2020.

Based on Packer & Co's 13F filing for Q1 2020, filed 5 May 2020.