Wellcome Trust’s Bank of America BAC Stock Holding History

Wellcome Trust’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
2017 Q1	–	Sell	-500,000	Closed	-$11.1M	–	21
2016 Q4	$11.1M	Sell	500,000 -1,000,000	-67%	-$19.3M	0.22%	24
2016 Q3	$23.5M	Hold	1,500,000	–	–	0.49%	24
2016 Q2	$19.9M	Hold	1,500,000	–	–	0.45%	25
2016 Q1	$20.3M	Sell	1,500,000 -1,000,000	-40%	-$13.5M	0.45%	25
2015 Q4	$42.1M	Hold	2,500,000	–	–	0.84%	25
2015 Q3	$39M	Hold	2,500,000	–	–	0.86%	24
2015 Q2	$42.5M	Sell	2,500,000 -50,000	-2%	-$824K	0.86%	24
2015 Q1	$39.2M	Hold	2,550,000	–	–	0.84%	24
2014 Q4	$45.6M	Sell	2,550,000 -1,000,000	-28%	-$17.1M	0.94%	25
2014 Q3	$60.5M	Buy	3,550,000 +1,550,000	+78%	+$24.7M	1.25%	23
2014 Q2	$30.7M	Hold	2,000,000	–	–	0.74%	23
2014 Q1	$34.4M	Buy	2,000,000 +1,000,000	+100%	+$16.8M	0.85%	23
2013 Q4	$15.6M	Hold	1,000,000	–	–	0.41%	22
2013 Q3	$13.8M	Hold	1,000,000	–	–	0.45%	20
2013 Q2	$12.9M	Buy	+1,000,000	New	+$12.8M	0.45%	21

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.