SeaTown Holdings’s Bank of America BAC Stock Holding History

SeaTown Holdings’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
2022 Q1	–	Sell	-690,000	Closed	-$30.7M	–	87
2021 Q4	$30.7M	Sell	690,000 -300,000	-30%	-$13.7M	1.66%	21
2021 Q3	$42M	Sell	990,000 -5,000	-0.5%	-$201K	1.87%	15
2021 Q2	$41M	Buy	995,000 +665,000	+202%	+$27.3M	1.98%	13
2021 Q1	$12.8M	Sell	330,000 -390,000	-54%	-$13.5M	0.71%	45
2020 Q4	$21.8M	Buy	+720,000	New	+$19.3M	1.49%	17
2020 Q1	–	Sell	-876,800	Closed	-$30.9M	–	44
2019 Q4	$30.9M	Buy	876,800 +807,897	+1,173%	+$26.1M	4.27%	3
2019 Q3	$2.01M	Buy	+68,903	New	+$1.98M	0.27%	62
2018 Q4	–	Sell	-177,500	Closed	-$5.23M	–	30
2018 Q3	$5.23M	Sell	177,500 -502,500	-74%	-$15.3M	0.79%	31
2018 Q2	$19.2M	Hold	680,000	–	–	2.18%	16
2018 Q1	$20.4M	Buy	680,000 +471,000	+225%	+$14.8M	1.93%	21
2017 Q4	$6.17M	Sell	209,000 -210,000	-50%	-$5.79M	0.58%	40
2017 Q3	$10.6K	Hold	419,000	–	–	0.77%	31
2017 Q2	$10.2M	Buy	+419,000	New	+$9.77M	1.42%	26

Other funds holding BAC

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SeaTown Holdings's BAC Position: Q1 2022 in Review

SeaTown Holdings sold out of Bank of America (BAC) in Q1 2022, closing a stake of 690,000 shares — an estimated $30.7M sold.

SeaTown Holdings first reported a position in BAC in Q2 2017 and held it in 13 quarters. The position peaked at $42M in Q3 2021. 2,791 funds tracked by Wall St. Rank hold BAC as of Q1 2022.

SeaTown Holdings reported no remaining Bank of America position as of Q1 2022 after selling out during the quarter.
SeaTown Holdings sold 690,000 Bank of America shares in Q1 2022, an estimated $30.7M.
SeaTown Holdings first reported a position in Bank of America in Q2 2017 and held it in 13 quarters.
SeaTown Holdings's Bank of America position peaked at $42M in Q3 2021.
2,791 funds tracked by Wall St. Rank held Bank of America as of Q1 2022.

Based on SeaTown Holdings's 13F filing for Q1 2022, filed 28 Apr 2022.