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

Telemark 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 Q1	–	Sell	-325,000	Closed	-$11.4M	–	47
2019 Q4	$11.4M	Buy	+325,000	New	+$10.5M	1.66%	22
2018 Q2	–	Sell	-260,000	Closed	-$7.8M	–	56
2018 Q1	$7.8M	Buy	+260,000	New	+$8.17M	1.14%	36
2017 Q2	–	Sell	-365,000	Closed	-$8.61M	–	45
2017 Q1	$8.61M	Sell	365,000 -35,000	-9%	-$831K	2.03%	18
2016 Q4	$8.84M	Buy	+400,000	New	+$7.7M	1.93%	20
2014 Q2	–	Sell	-650,000	Closed	-$11.2M	–	45
2014 Q1	$11.2M	Hold	650,000	–	–	2.82%	11
2013 Q4	$10.1M	Buy	650,000 +50,000	+8%	+$742K	2.51%	12
2013 Q3	$8.28M	Hold	600,000	–	–	2.46%	14
2013 Q2	$7.72M	Buy	+600,000	New	+$7.65M	2.93%	11

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Telemark Asset Management's BAC Position: Q1 2020 in Review

Telemark Asset Management sold out of Bank of America (BAC) in Q1 2020, closing a stake of 325,000 shares — an estimated $11.4M sold.

Telemark Asset Management first reported a position in BAC in Q2 2013 and held it in 8 quarters. The position peaked at $11.4M in Q4 2019. 2,086 funds tracked by Wall St. Rank hold BAC as of Q1 2020.

Telemark Asset Management reported no remaining Bank of America position as of Q1 2020 after selling out during the quarter.
Telemark Asset Management sold 325,000 Bank of America shares in Q1 2020, an estimated $11.4M.
Telemark Asset Management first reported a position in Bank of America in Q2 2013 and held it in 8 quarters.
Telemark Asset Management's Bank of America position peaked at $11.4M in Q4 2019.
2,086 funds tracked by Wall St. Rank held Bank of America as of Q1 2020.

Based on Telemark Asset Management's 13F filing for Q1 2020, filed 12 May 2020.