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Scion Asset Management’s Bank of America BAC Stock Holding History

Scion Asset 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
2020
Q4 		– Sell
-342,300
Closed -$8.25M – 24
2020
Q3 		$8.25M Hold
342,300
– – 2.5% 15
2020
Q2 		$8.13M Buy
+342,300
New +$8.09M 2.58% 11

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Scion Asset Management's BAC Position: Q1 2016 in Review

Scion Asset Management sold out of Bank of America (BAC) in Q1 2016, closing a stake of 300,000 shares — an estimated $5.05M sold.

Scion Asset Management first reported a position in BAC in Q4 2015 and held it in 1 quarter. The position peaked at $5.05M in Q4 2015. 1,513 funds tracked by Wall St. Rank hold BAC as of Q1 2016.

  • Scion Asset Management reported no remaining Bank of America position as of Q1 2016 after selling out during the quarter.
  • Scion Asset Management sold 300,000 Bank of America shares in Q1 2016, an estimated $5.05M.
  • Scion Asset Management first reported a position in Bank of America in Q4 2015 and held it in 1 quarter.
  • Scion Asset Management's Bank of America position peaked at $5.05M in Q4 2015.
  • 1,513 funds tracked by Wall St. Rank held Bank of America as of Q1 2016.

Based on Scion Asset Management's 13F filing for Q1 2016, filed 16 May 2016.