Amida Capital Management II’s Bank of America BAC Stock Holding History

Amida Capital Management II’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
2014 Q2	$277K	Buy	18,000 +2,100	+13%	+$32.6K	0.33%	59
2014 Q1	$273K	Buy	+15,900	New	+$267K	0.29%	44
2013 Q3	–	Sell	-50,000	Closed	-$643K	–	128
2013 Q2	$643K	Buy	+50,000	New	+$638K	0.16%	110

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

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Amida Capital Management II's BAC Position: Q1 2014 in Review

Amida Capital Management II sold out of Bank of America (BAC) in Q1 2014, closing a stake of 12,000 shares — an estimated $202K sold.

Amida Capital Management II first reported a position in BAC in Q2 2013 and held it in 3 quarters. The position peaked at $269K in Q3 2013. 1,340 funds tracked by Wall St. Rank hold BAC as of Q1 2014.

Amida Capital Management II reported no remaining Bank of America position as of Q1 2014 after selling out during the quarter.
Amida Capital Management II sold 12,000 Bank of America shares in Q1 2014, an estimated $202K.
Amida Capital Management II first reported a position in Bank of America in Q2 2013 and held it in 3 quarters.
Amida Capital Management II's Bank of America position peaked at $269K in Q3 2013.
1,340 funds tracked by Wall St. Rank held Bank of America as of Q1 2014.

Based on Amida Capital Management II's 13F filing for Q1 2014, filed 15 May 2014.