Pactiv General Employee Benefit Trust’s Bank of America BAC Stock Holding History

Pactiv General Employee Benefit Trust’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
2019 Q4	–	Sell	-195,793	Closed	-$5.71M	–	20
2019 Q3	$5.71M	Sell	195,793 -778,142	-80%	-$22.4M	0.55%	18
2019 Q2	$28.2M	Buy	973,935 +11,176	+1%	+$322K	2.89%	11
2019 Q1	$26.7M	Hold	962,759	–	–	2.63%	15
2018 Q4	$23.7M	Buy	+962,759	New	+$26.1M	2.93%	16

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Norges Bank Oslo, Norway $935B AUM

Pactiv General Employee Benefit Trust's BAC Position: Q4 2019 in Review

Pactiv General Employee Benefit Trust sold out of Bank of America (BAC) in Q4 2019, closing a stake of 195,793 shares — an estimated $5.71M sold.

Pactiv General Employee Benefit Trust first reported a position in BAC in Q4 2018 and held it in 4 quarters. The position peaked at $28.2M in Q2 2019. 2,304 funds tracked by Wall St. Rank hold BAC as of Q4 2019.

Pactiv General Employee Benefit Trust reported no remaining Bank of America position as of Q4 2019 after selling out during the quarter.
Pactiv General Employee Benefit Trust sold 195,793 Bank of America shares in Q4 2019, an estimated $5.71M.
Pactiv General Employee Benefit Trust first reported a position in Bank of America in Q4 2018 and held it in 4 quarters.
Pactiv General Employee Benefit Trust's Bank of America position peaked at $28.2M in Q2 2019.
2,304 funds tracked by Wall St. Rank held Bank of America as of Q4 2019.

Based on Pactiv General Employee Benefit Trust's 13F filing for Q4 2019, filed 13 Feb 2020.