AlphaSimPlex Group’s Bank of America BAC Stock Holding History

AlphaSimPlex Group’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
2019 Q1	–	Sell	-59,813	Closed	-$1.47M	–	213
2018 Q4	$1.47M	Buy	59,813 +1,581	+3%	+$42.9K	1.33%	31
2018 Q3	$1.72M	Buy	58,232 +706	+1%	+$21.5K	0.85%	33
2018 Q2	$1.62M	Buy	57,526 +13,441	+30%	+$401K	0.81%	36
2018 Q1	$1.32M	Buy	+44,085	New	+$1.38M	0.77%	30

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AlphaSimPlex Group's BAC Position: Q1 2019 in Review

AlphaSimPlex Group sold out of Bank of America (BAC) in Q1 2019, closing a stake of 59,813 shares — an estimated $1.47M sold.

AlphaSimPlex Group first reported a position in BAC in Q1 2018 and held it in 4 quarters. The position peaked at $1.72M in Q3 2018. 2,104 funds tracked by Wall St. Rank hold BAC as of Q1 2019.

AlphaSimPlex Group reported no remaining Bank of America position as of Q1 2019 after selling out during the quarter.
AlphaSimPlex Group sold 59,813 Bank of America shares in Q1 2019, an estimated $1.47M.
AlphaSimPlex Group first reported a position in Bank of America in Q1 2018 and held it in 4 quarters.
AlphaSimPlex Group's Bank of America position peaked at $1.72M in Q3 2018.
2,104 funds tracked by Wall St. Rank held Bank of America as of Q1 2019.

Based on AlphaSimPlex Group's 13F filing for Q1 2019, filed 13 May 2019.