Wellcome Trust’s Bank of America BAC Stock Holding History

Wellcome Trust’s Portfolio BAC Stock Details BAC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,000,000	Closed	-$249M	–	23
2022 Q2	$249M	Hold	8,000,000	–	–	3.25%	19
2022 Q1	$330M	Sell	8,000,000 -2,000,000	-20%	-$82.4M	3.45%	17
2021 Q4	$445M	Hold	10,000,000	–	–	4.22%	9
2021 Q3	$425M	Hold	10,000,000	–	–	4.2%	9
2021 Q2	$412M	Hold	10,000,000	–	–	3.93%	9
2021 Q1	$387M	Sell	10,000,000 -1,000,000	-9%	-$38.7M	4.04%	9
2020 Q4	$333M	Hold	11,000,000	–	–	3.41%	10
2020 Q3	$265M	Hold	11,000,000	–	–	3.58%	11
2020 Q2	$261M	Sell	11,000,000 -4,500,000	-29%	-$107M	3.97%	12
2020 Q1	$329M	Sell	15,500,000 -4,500,000	-23%	-$95.5M	5.88%	7
2019 Q4	$704M	Hold	20,000,000	–	–	9.43%	4
2019 Q3	$583M	Hold	20,000,000	–	–	9.23%	3
2019 Q2	$580M	Hold	20,000,000	–	–	9.01%	3
2019 Q1	$552M	Hold	20,000,000	–	–	8.93%	4
2018 Q4	$493M	Hold	20,000,000	–	–	9.33%	3
2018 Q3	$589M	Hold	20,000,000	–	–	9.31%	3
2018 Q2	$564M	Hold	20,000,000	–	–	9.04%	4
2018 Q1	$600M	Hold	20,000,000	–	–	9.02%	1
2017 Q4	$590M	Hold	20,000,000	–	–	8.93%	2
2017 Q3	$507M	Hold	20,000,000	–	–	8.09%	4
2017 Q2	$485M	Hold	20,000,000	–	–	8.26%	3
2017 Q1	$472M	Hold	20,000,000	–	–	8.49%	3
2016 Q4	$442M	Hold	20,000,000	–	–	8.84%	1
2016 Q3	$313M	Hold	20,000,000	–	–	6.54%	4
2016 Q2	$265M	Hold	20,000,000	–	–	6.04%	5
2016 Q1	$270M	Buy	20,000,000 +1,500,000	+8%	+$20.3M	5.99%	5
2015 Q4	$311M	Buy	18,500,000 +500,000	+3%	+$8.42M	6.2%	3
2015 Q3	$280M	Buy	18,000,000 +1,000,000	+6%	+$15.6M	6.2%	4
2015 Q2	$289M	Buy	17,000,000 +500,000	+3%	+$8.51M	5.86%	5
2015 Q1	$254M	Hold	16,500,000	–	–	5.45%	4
2014 Q4	$295M	Buy	16,500,000 +600,000	+4%	+$10.7M	6.09%	2
2014 Q3	$271M	Buy	15,900,000 +900,000	+6%	+$15.3M	5.62%	4
2014 Q2	$231M	Buy	15,000,000 +500,000	+3%	+$7.69M	5.55%	5
2014 Q1	$249M	Hold	14,500,000	–	–	6.14%	3
2013 Q4	$226M	Hold	14,500,000	–	–	5.98%	4
2013 Q3	$200M	Buy	14,500,000 +1,000,000	+7%	+$13.8M	6.59%	2
2013 Q2	$174M	Buy	+13,500,000	New	+$174M	6.14%	6