Pentwater Capital Management’s Bank of America BAC Stock Holding History

Pentwater Capital Management’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
2024 Q1	–	Sell	-40,000	Closed	-$1.35M	–	102
2023 Q4	$1.35M	Hold	40,000	–	–	0.02%	91
2023 Q3	$1.1M	Sell	40,000 -11,487	-22%	-$340K	0.01%	96
2023 Q2	$1.48M	Sell	51,487 -13,513	-21%	-$386K	0.01%	100
2023 Q1	$1.86M	Buy	65,000 +25,000	+63%	+$825K	0.02%	105
2022 Q4	$1.32M	Hold	40,000	–	–	0.02%	92
2022 Q3	$1.21M	Hold	40,000	–	–	0.01%	125
2022 Q2	$1.25M	Hold	40,000	–	–	0.01%	142
2022 Q1	$1.65M	Hold	40,000	–	–	0.02%	123
2021 Q4	$1.78M	Hold	40,000	–	–	0.02%	141
2021 Q3	$1.7M	Hold	40,000	–	–	0.02%	153
2021 Q2	$1.65M	Sell	40,000 -15,000	-27%	-$615K	0.01%	178
2021 Q1	$2.13M	Sell	55,000 -5,000	-8%	-$173K	0.02%	174
2020 Q4	$1.82M	Hold	60,000	–	–	0.02%	131
2020 Q3	$1.45M	Hold	60,000	–	–	0.02%	139
2020 Q2	$1.43M	Hold	60,000	–	–	0.03%	92
2020 Q1	$1.27M	Hold	60,000	–	–	0.02%	79
2019 Q4	$2.11M	Sell	60,000 -15,000	-20%	-$485K	0.03%	86
2019 Q3	$2.19M	Hold	75,000	–	–	0.03%	91
2019 Q2	$2.17M	Hold	75,000	–	–	0.02%	112
2019 Q1	$2.07M	Hold	75,000	–	–	0.03%	88
2018 Q4	$1.85M	Hold	75,000	–	–	0.02%	91
2018 Q3	$2.21M	Hold	75,000	–	–	0.02%	86
2018 Q2	$2.11M	Hold	75,000	–	–	0.02%	83
2018 Q1	$2.25M	Hold	75,000	–	–	0.02%	82
2017 Q4	$2.21M	Sell	75,000 -7,500	-9%	-$207K	0.01%	83
2017 Q3	$2.09M	Hold	82,500	–	–	0.02%	87
2017 Q2	$2M	Hold	82,500	–	–	0.02%	90
2017 Q1	$1.95M	Hold	82,500	–	–	0.02%	81
2016 Q4	$1.82M	Hold	82,500	–	–	0.02%	101
2016 Q3	$1.29M	Hold	82,500	–	–	0.01%	106
2016 Q2	$1.09M	Hold	82,500	–	–	0.01%	96
2016 Q1	$1.11M	Hold	82,500	–	–	0.01%	83
2015 Q4	$1.39M	Hold	82,500	–	–	0.01%	98
2015 Q3	$1.28M	Hold	82,500	–	–	0.01%	116
2015 Q2	$1.4M	Sell	82,500 -82,500	-50%	-$1.36M	0.01%	150
2015 Q1	$2.54M	Hold	165,000	–	–	0.02%	131
2014 Q4	$2.95M	Hold	165,000	–	–	0.02%	120
2014 Q3	$2.81M	Hold	165,000	–	–	0.03%	139
2014 Q2	$2.54M	Hold	165,000	–	–	0.03%	125
2014 Q1	$2.84M	Hold	165,000	–	–	0.08%	86
2013 Q4	$2.57M	Hold	165,000	–	–	0.07%	88
2013 Q3	$2.28M	Hold	165,000	–	–	0.06%	91
2013 Q2	$2.12M	Buy	+165,000	New	+$2.1M	0.05%	84

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

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pentwater Capital Management's BAC Position: Q1 2024 in Review

Pentwater Capital Management sold out of Bank of America (BAC) in Q1 2024, closing a stake of 40,000 shares — an estimated $1.35M sold.

Pentwater Capital Management first reported a position in BAC in Q2 2013 and held it in 43 quarters. The position peaked at $2.95M in Q4 2014. 2,918 funds tracked by Wall St. Rank hold BAC as of Q1 2024.

Pentwater Capital Management reported no remaining Bank of America position as of Q1 2024 after selling out during the quarter.
Pentwater Capital Management sold 40,000 Bank of America shares in Q1 2024, an estimated $1.35M.
Pentwater Capital Management first reported a position in Bank of America in Q2 2013 and held it in 43 quarters.
Pentwater Capital Management's Bank of America position peaked at $2.95M in Q4 2014.
2,918 funds tracked by Wall St. Rank held Bank of America as of Q1 2024.

Based on Pentwater Capital Management's 13F filing for Q1 2024, filed 15 May 2024.