TAM
BAC icon

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

Toscafund 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
2018
Q3 		– Sell
-1,275,000
Closed -$35.9M – 6
2018
Q2 		$35.9M Buy
1,275,000
+175,000
+16% +$5.22M 22% 3
2018
Q1 		$33.3M Sell
1,100,000
-250,000
-19% -$7.85M 16.93% 4
2017
Q4 		$43.2M Buy
1,350,000
+75,000
+6% +$2.07M 20.86% 3
2017
Q3 		$32.3M Sell
1,275,000
-675,000
-35% -$16.4M 18.35% 2
2017
Q2 		$47.3M Buy
1,950,000
+410,000
+27% +$9.56M 25.06% 2
2017
Q1 		$36.3M Buy
1,540,000
+190,000
+14% +$4.51M 23.53% 2
2016
Q4 		$29.8M Buy
1,350,000
+1,125,000
+500% +$21.7M 15.88% 3
2016
Q3 		$3.52M Buy
+225,000
New +$3.35M 2.61% 6
2016
Q2 		– Sell
-1,100,000
Closed -$14.8M – 8
2016
Q1 		$14.8M Sell
1,100,000
-600,000
-35% -$8.1M 4.74% 8
2015
Q4 		$29M Sell
1,700,000
-500,000
-23% -$8.46M 7.14% 6
2015
Q3 		$33.8M Buy
+2,200,000
New +$37M 12.25% 4
2014
Q3 		– Sell
-2,100,000
Closed -$32.3M – 14
2014
Q2 		$32.3M Buy
2,100,000
+100,000
+5% +$1.55M 10.58% 5
2014
Q1 		$34.4M Buy
2,000,000
+1,795,490
+878% +$30.2M 7.71% 7
2013
Q4 		$31.8M Sell
204,510
-1,177,760
-85% -$17.5M 8.18% 5
2013
Q3 		$10.1M Buy
+1,382,270
New +$19.7M 4.51% 11

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Toscafund Asset Management's BAC Position: Q3 2018 in Review

Toscafund Asset Management sold out of Bank of America (BAC) in Q3 2018, closing a stake of 1,275,000 shares — an estimated $35.9M sold.

Toscafund Asset Management first reported a position in BAC in Q3 2013 and held it in 15 quarters. The position peaked at $47.3M in Q2 2017. 2,017 funds tracked by Wall St. Rank hold BAC as of Q3 2018.

  • Toscafund Asset Management reported no remaining Bank of America position as of Q3 2018 after selling out during the quarter.
  • Toscafund Asset Management sold 1,275,000 Bank of America shares in Q3 2018, an estimated $35.9M.
  • Toscafund Asset Management first reported a position in Bank of America in Q3 2013 and held it in 15 quarters.
  • Toscafund Asset Management's Bank of America position peaked at $47.3M in Q2 2017.
  • 2,017 funds tracked by Wall St. Rank held Bank of America as of Q3 2018.

Based on Toscafund Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.