Tibra Equities Europe’s Bank of America BAC Stock Holding History

Tibra Equities Europe’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 Q4	–	Sell	-255,500	Closed	-$6.16M	–	160
2020 Q3	$6.16M	Buy	+255,500	New	+$6.36M	1.3%	23
2020 Q1	–	Sell	-319,600	Closed	-$11.3M	–	13
2019 Q4	$11.3M	Sell	319,600 -773,100	-71%	-$25M	1.56%	12
2019 Q3	$31.9M	Buy	1,092,700 +502,200	+85%	+$14.4M	3.93%	4
2019 Q2	$17.1M	Buy	590,500 +368,300	+166%	+$10.6M	1.27%	19
2019 Q1	$6.13M	Sell	222,200 -73,300	-25%	-$2.07M	0.61%	32
2018 Q4	$7.28M	Buy	295,500 +80,536	+37%	+$2.18M	1.2%	23
2018 Q3	$6.33M	Sell	214,964 -62,015	-22%	-$1.89M	0.75%	30
2018 Q2	$7.81M	Buy	+276,979	New	+$8.26M	1.17%	21

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Tibra Equities Europe's BAC Position: Q4 2020 in Review

Tibra Equities Europe sold out of Bank of America (BAC) in Q4 2020, closing a stake of 255,500 shares — an estimated $6.16M sold.

Tibra Equities Europe first reported a position in BAC in Q2 2018 and held it in 8 quarters. The position peaked at $31.9M in Q3 2019. 2,376 funds tracked by Wall St. Rank hold BAC as of Q4 2020.

Tibra Equities Europe reported no remaining Bank of America position as of Q4 2020 after selling out during the quarter.
Tibra Equities Europe sold 255,500 Bank of America shares in Q4 2020, an estimated $6.16M.
Tibra Equities Europe first reported a position in Bank of America in Q2 2018 and held it in 8 quarters.
Tibra Equities Europe's Bank of America position peaked at $31.9M in Q3 2019.
2,376 funds tracked by Wall St. Rank held Bank of America as of Q4 2020.

Based on Tibra Equities Europe's 13F filing for Q4 2020, filed 12 Feb 2021.