Algebris Investments (UK)’s Bank of America BAC Stock Holding History

Algebris Investments (UK)’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	–	Sell	-277,688	Closed	-$6.55M	–	4
2017 Q1	$6.55M	Sell	277,688 -63,150	-19%	-$1.5M	0.71%	31
2016 Q4	$7.53M	Sell	340,838 -393,250	-54%	-$7.57M	1.2%	18
2016 Q3	$11.5M	Buy	734,088 +2,450	+0.3%	+$36.5K	2.01%	13
2016 Q2	$9.71M	Sell	731,638 -161,100	-18%	-$2.26M	1.65%	15
2016 Q1	$12.1M	Buy	892,738 +734,550	+464%	+$9.91M	4.42%	5
2015 Q4	$2.66M	Sell	158,188 -319,700	-67%	-$5.41M	0.97%	25
2015 Q3	$7.45M	Buy	+477,888	New	+$8.04M	2.87%	13
2015 Q2	–	Sell	-462,934	Closed	-$7.13M	–	69
2015 Q1	$7.13M	Buy	462,934 +390,725	+541%	+$6.28M	4.72%	8
2014 Q4	$1.29M	Sell	72,209 -153,909	-68%	-$2.63M	0.93%	31
2014 Q3	$3.85M	Sell	226,118 -58,241	-20%	-$927K	1.83%	19
2014 Q2	$4.37M	Buy	284,359 +199,859	+237%	+$3.1M	2.33%	14
2014 Q1	$1.45M	Hold	84,500	–	–	0.74%	34
2013 Q4	$1.32M	Buy	84,500 +25,000	+42%	+$371K	0.81%	31
2013 Q3	$821K	Buy	+59,500	New	+$849K	0.7%	33

Other funds holding BAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Algebris Investments (UK)'s BAC Position: Q2 2017 in Review

Algebris Investments (UK) sold out of Bank of America (BAC) in Q2 2017, closing a stake of 277,688 shares — an estimated $6.55M sold.

Algebris Investments (UK) first reported a position in BAC in Q3 2013 and held it in 14 quarters. The position peaked at $12.1M in Q1 2016. 1,762 funds tracked by Wall St. Rank hold BAC as of Q2 2017.

Algebris Investments (UK) reported no remaining Bank of America position as of Q2 2017 after selling out during the quarter.
Algebris Investments (UK) sold 277,688 Bank of America shares in Q2 2017, an estimated $6.55M.
Algebris Investments (UK) first reported a position in Bank of America in Q3 2013 and held it in 14 quarters.
Algebris Investments (UK)'s Bank of America position peaked at $12.1M in Q1 2016.
1,762 funds tracked by Wall St. Rank held Bank of America as of Q2 2017.

Based on Algebris Investments (UK)'s 13F filing for Q2 2017.