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Afton Capital Management’s Bank of America BAC Stock Holding History

Afton Capital Management’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
-170,000
Closed -$2.9M – 39
2014
Q3 		$2.9M Buy
+170,000
New +$2.71M 5.03% 9

Other funds holding BAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Afton Capital Management's BAC Position: Q4 2014 in Review

Afton Capital Management sold out of Bank of America (BAC) in Q4 2014, closing a stake of 170,000 shares — an estimated $2.9M sold.

Afton Capital Management first reported a position in BAC in Q3 2014 and held it in 1 quarter. The position peaked at $2.9M in Q3 2014. 1,430 funds tracked by Wall St. Rank hold BAC as of Q4 2014.

  • Afton Capital Management reported no remaining Bank of America position as of Q4 2014 after selling out during the quarter.
  • Afton Capital Management sold 170,000 Bank of America shares in Q4 2014, an estimated $2.9M.
  • Afton Capital Management first reported a position in Bank of America in Q3 2014 and held it in 1 quarter.
  • Afton Capital Management's Bank of America position peaked at $2.9M in Q3 2014.
  • 1,430 funds tracked by Wall St. Rank held Bank of America as of Q4 2014.

Based on Afton Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.