Pelham Global Financials’s Bank of America BAC Stock Holding History

Pelham Global Financials’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
2021 Q3	–	Sell	-553,000	Closed	-$22.8M	–	14
2021 Q2	$22.8M	Hold	553,000	–	–	7.35%	8
2021 Q1	$21.4M	Buy	+553,000	New	+$19.1M	8.58%	8
2019 Q3	–	Sell	-510,500	Closed	-$14.8M	–	7
2019 Q2	$14.8M	Sell	510,500 -560,000	-52%	-$16.1M	8.36%	6
2019 Q1	$29.5M	Sell	1,070,500 -32,500	-3%	-$918K	18.86%	2
2018 Q4	$27.2M	Sell	1,103,000 -465,000	-30%	-$12.6M	17.49%	1
2018 Q3	$46.2M	Buy	1,568,000 +176,000	+13%	+$5.36M	22.97%	1
2018 Q2	$39.2M	Buy	1,392,000 +147,000	+12%	+$4.39M	21.07%	2
2018 Q1	$37.3M	Hold	1,245,000	–	–	24.99%	1
2017 Q4	$36.8M	Buy	+1,245,000	New	+$34.3M	28.33%	1

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Pelham Global Financials's BAC Position: Q3 2021 in Review

Pelham Global Financials sold out of Bank of America (BAC) in Q3 2021, closing a stake of 553,000 shares — an estimated $22.8M sold.

Pelham Global Financials first reported a position in BAC in Q4 2017 and held it in 9 quarters. The position peaked at $46.2M in Q3 2018. 2,494 funds tracked by Wall St. Rank hold BAC as of Q3 2021.

Pelham Global Financials reported no remaining Bank of America position as of Q3 2021 after selling out during the quarter.
Pelham Global Financials sold 553,000 Bank of America shares in Q3 2021, an estimated $22.8M.
Pelham Global Financials first reported a position in Bank of America in Q4 2017 and held it in 9 quarters.
Pelham Global Financials's Bank of America position peaked at $46.2M in Q3 2018.
2,494 funds tracked by Wall St. Rank held Bank of America as of Q3 2021.

Based on Pelham Global Financials's 13F filing for Q3 2021, filed 5 Nov 2021.