Wellcome Trust’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$90.2M | 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% | -$34.5M | 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% | -$106M | 3.97% | 12 |
|
|
2020
Q1 | $329M | Sell |
15,500,000
-4,500,000
| -23% | -$135M | 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% | +$20.2M | 5.99% | 5 |
|
|
2015
Q4 | $311M | Buy |
18,500,000
+500,000
| +3% | +$8.46M | 6.2% | 3 |
|
|
2015
Q3 | $280M | Buy |
18,000,000
+1,000,000
| +6% | +$16.8M | 6.2% | 4 |
|
|
2015
Q2 | $289M | Buy |
17,000,000
+500,000
| +3% | +$8.24M | 5.86% | 5 |
|
|
2015
Q1 | $254M | Hold |
16,500,000
| – | – | 5.45% | 4 |
|
|
2014
Q4 | $295M | Buy |
16,500,000
+600,000
| +4% | +$10.3M | 6.09% | 2 |
|
|
2014
Q3 | $271M | Buy |
15,900,000
+900,000
| +6% | +$14.3M | 5.62% | 4 |
|
|
2014
Q2 | $231M | Buy |
15,000,000
+500,000
| +3% | +$7.77M | 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% | +$14.3M | 6.59% | 2 |
|
|
2013
Q2 | $174M | Buy |
+13,500,000
| New | +$172M | 6.14% | 6 |
|
Other funds holding BAC
Wellcome Trust's BAC Position: Q3 2022 in Review
Wellcome Trust sold out of Bank of America (BAC) in Q3 2022, closing a stake of 8,000,000 shares — an estimated $249M sold.
Wellcome Trust first reported a position in BAC in Q2 2013 and held it in 37 quarters. The position peaked at $704M in Q4 2019. 2,601 funds tracked by Wall St. Rank hold BAC as of Q3 2022.
- Wellcome Trust reported no remaining Bank of America position as of Q3 2022 after selling out during the quarter.
- Wellcome Trust sold 8,000,000 Bank of America shares in Q3 2022, an estimated $249M.
- Wellcome Trust first reported a position in Bank of America in Q2 2013 and held it in 37 quarters.
- Wellcome Trust's Bank of America position peaked at $704M in Q4 2019.
- 2,601 funds tracked by Wall St. Rank held Bank of America as of Q3 2022.
Based on Wellcome Trust's 13F filing for Q3 2022, filed 26 Oct 2022.