巴菲特又賣了!7月高位套現美國銀行超30億美元
近期,巴菲特連續減持愛股美國銀行。
7月套現超30億美元
最新監管文件顯示,巴菲特旗下的伯克希爾哈撒韋連續多次減持美國銀行,最新在7月25日、7月26日、7月29日,分別減持562萬股、753萬股、526萬股,套現7.67億美元。

據統計,7月以來,巴菲特已經累計減持美國銀行7120.53萬股美國銀行,減持均價在42.78美元/股,總共套現30.46億美元。

此次減持後,伯克希爾依然持有9.62億股的美國銀行,按週一收盤價41.09美元/股計算,這些股份價值395億美元。
分析來看,巴菲特選擇的減持價位處於較高水平。
今年以來,美國銀行股價連續上升,並於7月16日創下階段性新高44.4美元/股,逼近近年來的最高股價46.871美元。

隨後第二天(7月17日),巴菲特就開啟了連續減持。
淵源頗深
回顧來看,美國銀行一直是巴菲特的“愛股”,他非常信任該行的CEO Brian Moynihan的管理能力。
最初,巴菲特曾在投資美國銀行上大虧過。
2007年二季度,巴菲特以接近50美元的價格首次買入美國銀行,隨後又在當年三季度進一步加倉。
不過,之後,美國股市泡沫破滅,美國銀行也受到影響。巴菲特不得不在2008年三季度砍掉一半倉位,到2010年四季度,以接近10美元的價格清倉。
2011年,在美國銀行深陷困境之際,巴菲特以“救世主”的身份出現,以50億美元認購優先股,獲得以7.14美元/股的價格轉換為普通股的權利。
2017年,美國銀行的股價回升至24美元,巴菲特果斷行權,獲利超過120億美元,成為美國銀行第一大股東。
隨後,伯克希爾繼續投資美國銀行,對其的持股比例超過10%。
去年,巴菲特調整投資策略,並退出部分在金融業上押注,不過,他當時稱美國銀行是值得保留的。
4月,巴菲特曾表示:“我非常喜歡Brian Moynihan,我只是不想賣掉它。”
值得思考的是,巴菲特此次減持美國銀行,到底是為了短期獲利了結,還是已經不看好美國銀行,在為清倉做準備。
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