Argentiere Capital’s Bank of America BAC Stock Holding History

Argentiere 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
2019 Q1	–	Sell	-71,385	Closed	-$1.76M	–	41
2018 Q4	$1.76M	Buy	71,385 +44,412	+165%	+$1.2M	0.55%	67
2018 Q3	$795K	Sell	26,973 -127,847	-83%	-$3.89M	0.08%	74
2018 Q2	$4.36M	Buy	154,820 +32,255	+26%	+$962K	1.69%	14
2018 Q1	$3.68M	Buy	122,565 +41,465	+51%	+$1.3M	1.57%	12
2017 Q4	$2.39M	Hold	81,100	–	–	1.48%	13
2017 Q3	$2.06M	Hold	81,100	–	–	0.79%	23
2017 Q2	$1.97M	Hold	81,100	–	–	0.66%	19
2017 Q1	$1.91M	Sell	81,100 -43,900	-35%	-$1.04M	0.77%	38
2016 Q4	$2.76M	Buy	+125,000	New	+$2.41M	1.3%	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

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

Argentiere Capital's BAC Position: Q1 2019 in Review

Argentiere Capital sold out of Bank of America (BAC) in Q1 2019, closing a stake of 71,385 shares — an estimated $1.76M sold.

Argentiere Capital first reported a position in BAC in Q4 2016 and held it in 9 quarters. The position peaked at $4.36M in Q2 2018. 2,105 funds tracked by Wall St. Rank hold BAC as of Q1 2019.

Argentiere Capital reported no remaining Bank of America position as of Q1 2019 after selling out during the quarter.
Argentiere Capital sold 71,385 Bank of America shares in Q1 2019, an estimated $1.76M.
Argentiere Capital first reported a position in Bank of America in Q4 2016 and held it in 9 quarters.
Argentiere Capital's Bank of America position peaked at $4.36M in Q2 2018.
2,105 funds tracked by Wall St. Rank held Bank of America as of Q1 2019.

Based on Argentiere Capital's 13F filing for Q1 2019, filed 15 May 2019.