Amici Capital’s Bank of America BAC Stock Holding History

Amici Capital’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
2016 Q4	–	Sell	-253,600	Closed	-$3.97M	–	63
2016 Q3	$3.97M	Sell	253,600 -148,900	-37%	-$2.22M	1.04%	31
2016 Q2	$5.34M	Hold	402,500	–	–	1%	33
2016 Q1	$5.44M	Hold	402,500	–	–	0.64%	40
2015 Q4	$6.77M	Hold	402,500	–	–	0.47%	48
2015 Q3	$6.27M	Hold	402,500	–	–	0.3%	67
2015 Q2	$6.85M	Hold	402,500	–	–	0.25%	65
2015 Q1	$6.19M	Hold	402,500	–	–	0.22%	67
2014 Q4	$7.2M	Sell	402,500 -305,800	-43%	-$5.23M	0.32%	58
2014 Q3	$12.1M	Hold	708,300	–	–	0.4%	65
2014 Q2	$10.9M	Hold	708,300	–	–	0.34%	65
2014 Q1	$12.2M	Hold	708,300	–	–	0.4%	61
2013 Q4	$11M	Hold	708,300	–	–	0.35%	64
2013 Q3	$9.78M	Hold	708,300	–	–	0.35%	62
2013 Q2	$9.11M	Buy	+708,300	New	+$9.03M	0.33%	63

Other funds holding BAC

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Amici Capital's BAC Position: Q4 2016 in Review

Amici Capital sold out of Bank of America (BAC) in Q4 2016, closing a stake of 253,600 shares — an estimated $3.97M sold.

Amici Capital first reported a position in BAC in Q2 2013 and held it in 14 quarters. The position peaked at $12.2M in Q1 2014. 1,723 funds tracked by Wall St. Rank hold BAC as of Q4 2016.

Amici Capital reported no remaining Bank of America position as of Q4 2016 after selling out during the quarter.
Amici Capital sold 253,600 Bank of America shares in Q4 2016, an estimated $3.97M.
Amici Capital first reported a position in Bank of America in Q2 2013 and held it in 14 quarters.
Amici Capital's Bank of America position peaked at $12.2M in Q1 2014.
1,723 funds tracked by Wall St. Rank held Bank of America as of Q4 2016.

Based on Amici Capital's 13F filing for Q4 2016, filed 14 Feb 2017.