Alpha Wave Global’s Bank of America BAC Stock Holding History

Alpha Wave Global’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 Q4	–	Sell	-416,000	Closed	-$10.5M	–	21
2017 Q3	$10.5M	Hold	416,000	–	–	2.63%	17
2017 Q2	$10.1M	Sell	416,000 -497,000	-54%	-$11.6M	1.77%	19
2017 Q1	$21.5M	Sell	913,000 -292,000	-24%	-$6.93M	2.15%	19
2016 Q4	$26.6M	Buy	+1,205,000	New	+$23.2M	2.82%	18

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

Norges Bank Oslo, Norway $935B AUM

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

Alpha Wave Global's BAC Position: Q4 2017 in Review

Alpha Wave Global sold out of Bank of America (BAC) in Q4 2017, closing a stake of 416,000 shares — an estimated $10.5M sold.

Alpha Wave Global first reported a position in BAC in Q4 2016 and held it in 4 quarters. The position peaked at $26.6M in Q4 2016. 1,983 funds tracked by Wall St. Rank hold BAC as of Q4 2017.

Alpha Wave Global reported no remaining Bank of America position as of Q4 2017 after selling out during the quarter.
Alpha Wave Global sold 416,000 Bank of America shares in Q4 2017, an estimated $10.5M.
Alpha Wave Global first reported a position in Bank of America in Q4 2016 and held it in 4 quarters.
Alpha Wave Global's Bank of America position peaked at $26.6M in Q4 2016.
1,983 funds tracked by Wall St. Rank held Bank of America as of Q4 2017.

Based on Alpha Wave Global's 13F filing for Q4 2017, filed 14 Feb 2018.