Argentus Capital Management’s Bank of America BAC Stock Holding History

Argentus Capital Management’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	-52,986	Closed	-$829K	–	23
2016 Q3	$829K	Sell	52,986 -11,955	-18%	-$178K	0.29%	77
2016 Q2	$862K	Sell	64,941 -15,933	-20%	-$224K	0.37%	51
2016 Q1	$1.11M	Sell	80,874 -5,727	-7%	-$77.3K	0.39%	61
2015 Q4	$1.46M	Sell	86,601 -140,246	-62%	-$2.37M	0.45%	50
2015 Q3	$3.53M	Buy	226,847 +172,492	+317%	+$2.9M	0.52%	47
2015 Q2	$925K	Buy	54,355 +34,953	+180%	+$576K	0.14%	203
2015 Q1	$299K	Sell	19,402 -36,968	-66%	-$594K	0.05%	273
2014 Q4	$1.01M	Sell	56,370 -38,721	-41%	-$663K	0.17%	166
2014 Q3	$1.62M	Sell	95,091 -3,002	-3%	-$47.8K	0.26%	111
2014 Q2	$1.51M	Buy	98,093 +1,826	+2%	+$28.4K	0.4%	57
2014 Q1	$1.66M	Sell	96,267 -17,305	-15%	-$291K	0.4%	38
2013 Q4	$1.77M	Sell	113,572 -2,288	-2%	-$33.9K	0.38%	43
2013 Q3	$1.6M	Buy	115,860 +3,660	+3%	+$52.2K	0.37%	46
2013 Q2	$1.44M	Buy	+112,200	New	+$1.43M	0.34%	54

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

Argentus Capital Management's BAC Position: Q4 2016 in Review

Argentus Capital Management sold out of Bank of America (BAC) in Q4 2016, closing a stake of 52,986 shares — an estimated $829K sold.

Argentus Capital Management first reported a position in BAC in Q2 2013 and held it in 14 quarters. The position peaked at $3.53M in Q3 2015. 1,722 funds tracked by Wall St. Rank hold BAC as of Q4 2016.

Argentus Capital Management reported no remaining Bank of America position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 52,986 Bank of America shares in Q4 2016, an estimated $829K.
Argentus Capital Management first reported a position in Bank of America in Q2 2013 and held it in 14 quarters.
Argentus Capital Management's Bank of America position peaked at $3.53M in Q3 2015.
1,722 funds tracked by Wall St. Rank held Bank of America as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.