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	-470,000	Closed	-$11.1M	–	3
2017 Q1	$11.1M	Buy	470,000 +380,000	+422%	+$9.02M	1.2%	23
2016 Q4	$1.99M	Sell	90,000 -35,000	-28%	-$674K	0.32%	46
2016 Q3	$1.96M	Sell	125,000 -111,000	-47%	-$1.65M	0.34%	38
2016 Q2	$3.13M	Buy	+236,000	New	+$3.32M	0.53%	35
2013 Q4	–	Sell	-1,110,000	Closed	-$15.3M	–	65
2013 Q3	$15.3M	Buy	+1,110,000	New	+$15.8M	13.14%	1

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 $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

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.