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

Steadfast 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
2021
Q1 		– Sell
-6,400,957
Closed -$194M – 56
2020
Q4 		$194M Buy
+6,400,957
New +$172M 1.96% 22
2020
Q3 		– Sell
-8,389,120
Closed -$199M – 91
2020
Q2 		$199M Sell
8,389,120
-434,632
-5% -$10.3M 2.28% 15
2020
Q1 		$187M Sell
8,823,752
-6,357,431
-42% -$191M 2.87% 12
2019
Q4 		$535M Buy
15,181,183
+2,550,592
+20% +$82.4M 5.85% 1
2019
Q3 		$368M Buy
12,630,591
+967,898
+8% +$27.8M 5.02% 4
2019
Q2 		$338M Buy
11,662,693
+3,532,651
+43% +$102M 4.51% 4
2019
Q1 		$224M Sell
8,130,042
-1,234,615
-13% -$34.9M 3.53% 14
2018
Q4 		$231M Buy
9,364,657
+6,350,942
+211% +$172M 4.1% 11
2018
Q3 		$88.8M Buy
3,013,715
+15,829
+0.5% +$482K 1.26% 28
2018
Q2 		$84.5M Sell
2,997,886
-598,143
-17% -$17.8M 1.26% 29
2018
Q1 		$108M Sell
3,596,029
-953,825
-21% -$30M 1.91% 22
2017
Q4 		$134M Sell
4,549,854
-2,652,793
-37% -$73.1M 2.1% 18
2017
Q3 		$183M Buy
7,202,647
+2,322,446
+48% +$56.4M 2.83% 16
2017
Q2 		$118M Sell
4,880,201
-896,882
-16% -$20.9M 2.17% 19
2017
Q1 		$136M Sell
5,777,083
-630,821
-10% -$15M 2.63% 13
2016
Q4 		$142M Sell
6,407,904
-3,059,124
-32% -$58.9M 2.91% 15
2016
Q3 		$148M Buy
9,467,028
+1,319,959
+16% +$19.7M 2.64% 14
2016
Q2 		$108M Buy
8,147,069
+522,241
+7% +$7.34M 2.74% 10
2016
Q1 		$103M Buy
7,624,828
+653,666
+9% +$8.82M 2.47% 13
2015
Q4 		$117M Sell
6,971,162
-918,500
-12% -$15.5M 2.24% 18
2015
Q3 		$123M Sell
7,889,662
-4,820,043
-38% -$81.1M 2.46% 13
2015
Q2 		$216M Buy
+12,709,705
New +$209M 3.2% 10
2013
Q4 		– Sell
-4,529,350
Closed -$62.5M – 60
2013
Q3 		$62.5M Buy
+4,529,350
New +$64.7M 1.63% 25

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Steadfast Capital Management's BAC Position: Q1 2021 in Review

Steadfast Capital Management sold out of Bank of America (BAC) in Q1 2021, closing a stake of 6,400,957 shares — an estimated $194M sold.

Steadfast Capital Management first reported a position in BAC in Q3 2013 and held it in 23 quarters. The position peaked at $535M in Q4 2019. 2,475 funds tracked by Wall St. Rank hold BAC as of Q1 2021.

  • Steadfast Capital Management reported no remaining Bank of America position as of Q1 2021 after selling out during the quarter.
  • Steadfast Capital Management sold 6,400,957 Bank of America shares in Q1 2021, an estimated $194M.
  • Steadfast Capital Management first reported a position in Bank of America in Q3 2013 and held it in 23 quarters.
  • Steadfast Capital Management's Bank of America position peaked at $535M in Q4 2019.
  • 2,475 funds tracked by Wall St. Rank held Bank of America as of Q1 2021.

Based on Steadfast Capital Management's 13F filing for Q1 2021, filed 17 May 2021.