Soros Fund Management’s Bank of America BAC Stock Holding History

Soros Fund 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 Q3	–	Sell	-1,188,255	Closed	-$28.2M	–	134
2020 Q2	$28.2M	Buy	+1,188,255	New	+$28.1M	0.63%	31
2020 Q1	–	Sell	-643,968	Closed	-$22.7M	–	128
2019 Q4	$22.7M	Hold	643,968	–	–	0.73%	32
2019 Q3	$18.8M	Hold	643,968	–	–	0.52%	41
2019 Q2	$18.7M	Hold	643,968	–	–	0.44%	48
2019 Q1	$17.8M	Hold	643,968	–	–	0.41%	55
2018 Q4	$15.9M	Sell	643,968 -344,876	-35%	-$9.36M	0.48%	49
2018 Q3	$29.1M	Sell	988,844 -1,160,209	-54%	-$35.3M	0.64%	36
2018 Q2	$60.6M	Sell	2,149,053 -273,678	-11%	-$8.17M	0.97%	21
2018 Q1	$72.7M	Buy	2,422,731 +2,158,131	+816%	+$67.8M	1.18%	16
2017 Q4	$7.81M	Buy	+264,600	New	+$7.29M	0.18%	90
2017 Q1	–	Sell	-179,000	Closed	-$3.96M	–	270
2016 Q4	$3.96M	Buy	+179,000	New	+$3.45M	0.09%	104
2016 Q3	–	Sell	-351,975	Closed	-$5.24M	–	229
2016 Q2	$4.67M	Buy	+351,975	New	+$4.94M	0.1%	85
2014 Q1	–	Sell	-2,516,537	Closed	-$39.2M	–	314
2013 Q4	$39.2M	Buy	+2,516,537	New	+$37.3M	0.33%	70

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

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

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

Soros Fund Management's BAC Position: Q3 2020 in Review

Soros Fund Management sold out of Bank of America (BAC) in Q3 2020, closing a stake of 1,188,255 shares — an estimated $28.2M sold.

Soros Fund Management first reported a position in BAC in Q4 2013 and held it in 13 quarters. The position peaked at $72.7M in Q1 2018. 2,087 funds tracked by Wall St. Rank hold BAC as of Q3 2020.

Soros Fund Management reported no remaining Bank of America position as of Q3 2020 after selling out during the quarter.
Soros Fund Management sold 1,188,255 Bank of America shares in Q3 2020, an estimated $28.2M.
Soros Fund Management first reported a position in Bank of America in Q4 2013 and held it in 13 quarters.
Soros Fund Management's Bank of America position peaked at $72.7M in Q1 2018.
2,087 funds tracked by Wall St. Rank held Bank of America as of Q3 2020.

Based on Soros Fund Management's 13F filing for Q3 2020, filed 13 Nov 2020.