Perella Weinberg Partners Capital Management’s Bank of America BAC Stock Holding History

Perella Weinberg Partners 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
2019 Q3	–	Sell	-140,363	Closed	-$4.07M	–	33
2019 Q2	$4.07M	Sell	140,363 -298,936	-68%	-$8.62M	0.18%	113
2019 Q1	$12.1M	Buy	439,299 +311,597	+244%	+$8.81M	0.58%	50
2018 Q4	$3.15M	Sell	127,702 -165,063	-56%	-$4.48M	0.2%	107
2018 Q3	$8.63M	Sell	292,765 -31,007	-10%	-$944K	0.4%	77
2018 Q2	$9.13M	Sell	323,772 -200,990	-38%	-$6M	0.4%	76
2018 Q1	$14.2M	Buy	524,762 +144,748	+38%	+$4.55M	0.64%	53
2017 Q4	$11.2M	Buy	380,014 +25,291	+7%	+$697K	1.07%	22
2017 Q3	$8.99K	Buy	354,723 +268,092	+309%	+$6.51M	0.76%	27
2017 Q2	$2.1M	Buy	+86,631	New	+$2.02M	0.26%	103
2016 Q2	–	Sell	-95,697	Closed	-$1.29M	–	50
2016 Q1	$1.29M	Buy	95,697 +67,550	+240%	+$912K	0.55%	26
2015 Q4	$474K	Buy	+28,147	New	+$476K	0.16%	55
2014 Q4	–	Sell	-150,000	Closed	-$2.56M	–	86
2014 Q3	$2.56M	Buy	150,000 +96,960	+183%	+$1.54M	0.29%	95
2014 Q2	$815K	Buy	+53,040	New	+$824K	0.06%	124
2013 Q4	–	Sell	-310,000	Closed	-$4.28M	–	96
2013 Q3	$4.28M	Buy	+310,000	New	+$4.43M	0.46%	61

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

Perella Weinberg Partners Capital Management's BAC Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Bank of America (BAC) in Q3 2019, closing a stake of 140,363 shares — an estimated $4.07M sold.

Perella Weinberg Partners Capital Management first reported a position in BAC in Q3 2013 and held it in 14 quarters. The position peaked at $14.2M in Q1 2018. 2,084 funds tracked by Wall St. Rank hold BAC as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining Bank of America position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 140,363 Bank of America shares in Q3 2019, an estimated $4.07M.
Perella Weinberg Partners Capital Management first reported a position in Bank of America in Q3 2013 and held it in 14 quarters.
Perella Weinberg Partners Capital Management's Bank of America position peaked at $14.2M in Q1 2018.
2,084 funds tracked by Wall St. Rank held Bank of America as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.