Tiger Management’s Bank of America BAC Stock Holding History

Tiger 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
2019 Q1	–	Sell	-618,800	Closed	-$17.5M	–	23
2018 Q4	$15.2M	Sell	618,800 -87,900	-12%	-$2.38M	3.86%	9
2018 Q3	$20.8M	Sell	706,700 -47,700	-6%	-$1.45M	2.09%	18
2018 Q2	$21.3M	Sell	754,400 -225,100	-23%	-$6.72M	4.28%	10
2018 Q1	$29.4M	Buy	979,500 +105,200	+12%	+$3.3M	3.76%	7
2017 Q4	$25.8M	Sell	874,300 -49,300	-5%	-$1.36M	4.03%	7
2017 Q3	$23.4M	Buy	923,600 +245,300	+36%	+$5.95M	4.23%	11
2017 Q2	$16.5M	Sell	678,300 -34,000	-5%	-$793K	3.24%	16
2017 Q1	$16.8M	Sell	712,300 -606,000	-46%	-$14.4M	3.17%	15
2016 Q4	$29.1M	Buy	+1,318,300	New	+$25.4M	5.28%	8

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Tiger Management's BAC Position: Q1 2019 in Review

Tiger Management sold out of Bank of America (BAC) in Q1 2019, closing a stake of 618,800 shares — an estimated $17.5M sold.

Tiger Management first reported a position in BAC in Q4 2016 and held it in 9 quarters. The position peaked at $29.4M in Q1 2018. 2,105 funds tracked by Wall St. Rank hold BAC as of Q1 2019.

Tiger Management reported no remaining Bank of America position as of Q1 2019 after selling out during the quarter.
Tiger Management sold 618,800 Bank of America shares in Q1 2019, an estimated $17.5M.
Tiger Management first reported a position in Bank of America in Q4 2016 and held it in 9 quarters.
Tiger Management's Bank of America position peaked at $29.4M in Q1 2018.
2,105 funds tracked by Wall St. Rank held Bank of America as of Q1 2019.

Based on Tiger Management's 13F filing for Q1 2019, filed 15 May 2019.