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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
2013
Q4 		– Sell
-37,500
Closed -$518K – 76
2013
Q3 		$518K Buy
+37,500
New +$535K 0.2% 63

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Fidelity Investments
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Northern Trust
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.