PGF
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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

WA
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Vanguard Group
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BlackRock
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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return