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UBS O'Connor’s Bank of America BAC Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-250,000
Closed -$39K – 333
2020
Q2 		$39K Buy
+250,000
New +$5.91M ﹤0.01% 382
2016
Q2 		– Sell
-2,161,500
Closed -$374K – 408
2016
Q1 		$374K Buy
+2,161,500
New +$29.2M ﹤0.01% 396

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS O'Connor's BAC Position: Q3 2017 in Review

UBS O'Connor sold out of Bank of America (BAC) in Q3 2017, closing a stake of 346,606 shares — an estimated $8.41M sold.

UBS O'Connor first reported a position in BAC in Q4 2013 and held it in 11 quarters. The position peaked at $22.8M in Q2 2014. 1,782 funds tracked by Wall St. Rank hold BAC as of Q3 2017.

  • UBS O'Connor reported no remaining Bank of America position as of Q3 2017 after selling out during the quarter.
  • UBS O'Connor sold 346,606 Bank of America shares in Q3 2017, an estimated $8.41M.
  • UBS O'Connor first reported a position in Bank of America in Q4 2013 and held it in 11 quarters.
  • UBS O'Connor's Bank of America position peaked at $22.8M in Q2 2014.
  • 1,782 funds tracked by Wall St. Rank held Bank of America as of Q3 2017.

Based on UBS O'Connor's 13F filing for Q3 2017, filed 14 Nov 2017.