Absolute Return Capital’s Bank of America BAC Stock Holding History

Absolute Return Capital’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
2014 Q4	–	Sell	-1,170,911	Closed	-$20M	–	637
2014 Q3	$20M	Sell	1,170,911 -651,114	-36%	-$10.4M	0.28%	120
2014 Q2	$28M	Buy	1,822,025 +866,463	+91%	+$13.5M	0.33%	86
2014 Q1	$16.4M	Sell	955,562 -436,424	-31%	-$7.34M	0.24%	134
2013 Q4	$21.7M	Buy	1,391,986 +1,123,428	+418%	+$16.7M	0.24%	135
2013 Q3	$3.71M	Sell	268,558 -2,436,564	-90%	-$34.8M	0.05%	381
2013 Q2	$34.8M	Buy	+2,705,122	New	+$34.5M	0.45%	59

Other funds holding BAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Absolute Return Capital's BAC Position: Q4 2014 in Review

Absolute Return Capital sold out of Bank of America (BAC) in Q4 2014, closing a stake of 1,170,911 shares — an estimated $20M sold.

Absolute Return Capital first reported a position in BAC in Q2 2013 and held it in 6 quarters. The position peaked at $34.8M in Q2 2013. 1,429 funds tracked by Wall St. Rank hold BAC as of Q4 2014.

Absolute Return Capital reported no remaining Bank of America position as of Q4 2014 after selling out during the quarter.
Absolute Return Capital sold 1,170,911 Bank of America shares in Q4 2014, an estimated $20M.
Absolute Return Capital first reported a position in Bank of America in Q2 2013 and held it in 6 quarters.
Absolute Return Capital's Bank of America position peaked at $34.8M in Q2 2013.
1,429 funds tracked by Wall St. Rank held Bank of America as of Q4 2014.

Based on Absolute Return Capital's 13F filing for Q4 2014, filed 17 Feb 2015.