Airain Ltd’s Bank of America BAC Stock Holding History

Airain Ltd’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 Q2	$3.26M	Buy	+134,225	New	+$3.13M	0.14%	191
2017 Q1	–	Sell	-258,919	Closed	-$5.72M	–	802
2016 Q4	$5.72M	Buy	258,919 +115,051	+80%	+$2.22M	0.46%	55
2016 Q3	$2.25M	Buy	+143,868	New	+$2.14M	0.13%	215
2015 Q1	–	Sell	-163,467	Closed	-$2.92M	–	824
2014 Q4	$2.92M	Buy	+163,467	New	+$2.8M	0.24%	110
2014 Q3	–	Sell	-158,068	Closed	-$2.43M	–	793
2014 Q2	$2.43M	Buy	+158,068	New	+$2.45M	0.2%	128
2014 Q1	–	Sell	-572,843	Closed	-$8.92M	–	701
2013 Q4	$8.92M	Buy	572,843 +67,785	+13%	+$1.01M	1.16%	7
2013 Q3	$6.97M	Buy	+505,058	New	+$7.21M	1.3%	6

Other funds holding BAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Airain Ltd's BAC Position: Q2 2017 in Review

Airain Ltd opened a new position in Bank of America (BAC) in Q2 2017: 134,225 shares worth $3.26M. The stake represents 0.14% of the portfolio and ranks #191 among its holdings. This is a return to the name: Airain Ltd previously reported a position in BAC as recently as Q4 2016.

Airain Ltd first reported a position in BAC in Q3 2013 and has held it in 7 quarters since. The position peaked at $8.92M in Q4 2013. 1,761 funds tracked by Wall St. Rank hold BAC as of Q2 2017.

Airain Ltd held 134,225 shares of Bank of America worth $3.26M as of Q2 2017.
Bank of America was a new Airain Ltd position in Q2 2017.
Bank of America made up 0.14% of Airain Ltd's portfolio in Q2 2017, its #191 holding.
Airain Ltd first reported a position in Bank of America in Q3 2013 and has held it in 7 quarters since.
Airain Ltd's Bank of America position peaked at $8.92M in Q4 2013.
1,761 funds tracked by Wall St. Rank held Bank of America as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.