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Park Presidio Capital’s Bank of America BAC Stock Holding History

Park Presidio Capital’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
2018
Q1 		– Sell
-2,000,000
Closed -$59M – 16
2017
Q4 		$59M Buy
2,000,000
+1,250,000
+167% +$34.5M 9.16% 5
2017
Q3 		$19M Buy
+750,000
New +$18.2M 3.09% 13

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Park Presidio Capital's BAC Position: Q1 2018 in Review

Park Presidio Capital sold out of Bank of America (BAC) in Q1 2018, closing a stake of 2,000,000 shares — an estimated $59M sold.

Park Presidio Capital first reported a position in BAC in Q3 2017 and held it in 2 quarters. The position peaked at $59M in Q4 2017. 2,026 funds tracked by Wall St. Rank hold BAC as of Q1 2018.

  • Park Presidio Capital reported no remaining Bank of America position as of Q1 2018 after selling out during the quarter.
  • Park Presidio Capital sold 2,000,000 Bank of America shares in Q1 2018, an estimated $59M.
  • Park Presidio Capital first reported a position in Bank of America in Q3 2017 and held it in 2 quarters.
  • Park Presidio Capital's Bank of America position peaked at $59M in Q4 2017.
  • 2,026 funds tracked by Wall St. Rank held Bank of America as of Q1 2018.

Based on Park Presidio Capital's 13F filing for Q1 2018, filed 15 May 2018.