Theleme Partners’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History

Theleme Partners’s Portfolio BAC.WS.A Stock Details BAC.WS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,560,778	Closed	-$45.6M	–	12
2018 Q4	$45.6M	Hold	3,560,778	–	–	2.3%	9
2018 Q3	$63.4M	Sell	3,560,778 -5,215,685	-59%	-$97.5M	3.47%	6
2018 Q2	$143M	Sell	8,776,463 -3,500,000	-29%	-$63.1M	7.42%	4
2018 Q1	$223M	Hold	12,276,463	–	–	11.2%	4
2017 Q4	$216M	Hold	12,276,463	–	–	10.11%	4
2017 Q3	$163M	Hold	12,276,463	–	–	8.41%	4
2017 Q2	$148M	Hold	12,276,463	–	–	7.89%	4
2017 Q1	$139M	Hold	12,276,463	–	–	7.4%	5
2016 Q4	$122M	Buy	12,276,463 +1,519,874	+14%	+$11.2M	6.89%	5
2016 Q3	$49.7M	Buy	10,756,589 +3,622,052	+51%	+$15M	3.58%	6
2016 Q2	$24.8M	Buy	7,134,537 +255,800	+4%	+$983K	1.87%	6
2016 Q1	$26.8M	Buy	+6,878,737	New	+$27.9M	1.8%	7

Theleme Partners's BAC.WS.A Position: Q1 2019 in Review

Theleme Partners sold out of Bank Of America Corporation Ws A (BAC.WS.A) in Q1 2019, closing a stake of 3,560,778 shares — an estimated $45.6M sold.

Theleme Partners first reported a position in BAC.WS.A in Q1 2016 and held it in 12 quarters. The position peaked at $223M in Q1 2018. 0 funds tracked by Wall St. Rank hold BAC.WS.A as of Q1 2019.

Theleme Partners reported no remaining Bank Of America Corporation Ws A position as of Q1 2019 after selling out during the quarter.
Theleme Partners sold 3,560,778 Bank Of America Corporation Ws A shares in Q1 2019, an estimated $45.6M.
Theleme Partners first reported a position in Bank Of America Corporation Ws A in Q1 2016 and held it in 12 quarters.
Theleme Partners's Bank Of America Corporation Ws A position peaked at $223M in Q1 2018.
0 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q1 2019.

Based on Theleme Partners's 13F filing for Q1 2019, filed 15 May 2019.