Theleme Partners’s Bank of America BAC Stock Holding History

Theleme Partners’s Portfolio BAC Stock Details BAC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$170M	Buy	3,586,800 +112,500	+3%	+$5.32M	10.32%	6
2025 Q1	$145M	Sell	3,474,300 -2,520,000	-42%	-$105M	11.39%	6
2024 Q4	$263M	Buy	+5,994,300	New	+$263M	17.66%	2
2020 Q1	–	Sell	-11,881,954	Closed	-$418M	–	15
2019 Q4	$418M	Sell	11,881,954 -2,010,000	-14%	-$70.8M	23.57%	2
2019 Q3	$405M	Sell	13,891,954 -285,000	-2%	-$8.31M	18.75%	2
2019 Q2	$411M	Sell	14,176,954 -3,937,677	-22%	-$114M	19.94%	2
2019 Q1	$500M	Buy	18,114,631 +2,718,431	+18%	+$75M	29.84%	1
2018 Q4	$379M	Sell	15,396,200 -657,000	-4%	-$16.2M	19.18%	3
2018 Q3	$473M	Buy	16,053,200 +1,821,155	+13%	+$53.7M	25.91%	3
2018 Q2	$401M	Buy	14,232,045 +697,622	+5%	+$19.7M	20.78%	3
2018 Q1	$406M	Buy	13,534,423 +215,000	+2%	+$6.45M	20.39%	3
2017 Q4	$393M	Sell	13,319,423 -6,433,077	-33%	-$190M	18.43%	3
2017 Q3	$501M	Hold	19,752,500	–	–	25.89%	1
2017 Q2	$479M	Buy	19,752,500 +550,000	+3%	+$13.3M	25.58%	2
2017 Q1	$453M	Sell	19,202,500 -2,820,000	-13%	-$66.5M	24.18%	2
2016 Q4	$487M	Sell	22,022,500 -46,000	-0.2%	-$1.02M	27.46%	2
2016 Q3	$345M	Buy	22,068,500 +1,635,000	+8%	+$25.6M	24.89%	2
2016 Q2	$271M	Buy	20,433,500 +2,218,500	+12%	+$29.4M	20.38%	3
2016 Q1	$246M	Buy	18,215,000 +1,390,000	+8%	+$18.8M	16.53%	3
2015 Q4	$283M	Buy	16,825,000 +1,740,000	+12%	+$29.3M	18.53%	3
2015 Q3	$235M	Buy	15,085,000 +500,000	+3%	+$7.79M	16.52%	3
2015 Q2	$248M	Buy	14,585,000 +1,045,000	+8%	+$17.8M	15.85%	3
2015 Q1	$208M	Buy	13,540,000 +400,000	+3%	+$6.16M	13.98%	3
2014 Q4	$235M	Buy	13,140,000 +695,000	+6%	+$12.4M	14.07%	3
2014 Q3	$212M	Buy	12,445,000 +700,000	+6%	+$11.9M	14.07%	3
2014 Q2	$181M	Buy	11,745,000 +790,000	+7%	+$12.1M	12%	3
2014 Q1	$188M	Buy	10,955,000 +1,860,000	+20%	+$32M	12.29%	3
2013 Q4	$142M	Buy	9,095,000 +2,465,000	+37%	+$38.4M	8.39%	4
2013 Q3	$91.5M	Buy	+6,630,000	New	+$91.5M	6.17%	7