Ascend Capital’s Bank of America BAC Stock Holding History

Ascend 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
2018 Q3	–	Sell	-290,061	Closed	-$8.18M	–	172
2018 Q2	$8.18M	Buy	290,061 +231,128	+392%	+$6.9M	0.39%	88
2018 Q1	$1.77M	Sell	58,933 -58,755	-50%	-$1.85M	0.07%	167
2017 Q4	$3.48M	Sell	117,688 -236,094	-67%	-$6.51M	0.13%	146
2017 Q3	$8.97M	Buy	+353,782	New	+$8.59M	0.34%	84
2017 Q2	–	Sell	-133,082	Closed	-$3.14M	–	156
2017 Q1	$3.14M	Sell	133,082 -739,015	-85%	-$17.5M	0.14%	115
2016 Q4	$19.3M	Sell	872,097 -486,287	-36%	-$9.37M	0.96%	37
2016 Q3	$21.3M	Buy	+1,358,384	New	+$20.2M	1.3%	19
2015 Q4	–	Sell	-708,445	Closed	-$11M	–	147
2015 Q3	$11M	Buy	+708,445	New	+$11.9M	0.43%	65
2015 Q2	–	Sell	-604,260	Closed	-$9.3M	–	147
2015 Q1	$9.3M	Sell	604,260 -1,011,491	-63%	-$16.2M	0.32%	91
2014 Q4	$28.9M	Buy	1,615,751 +988,141	+157%	+$16.9M	1.11%	31
2014 Q3	$10.7M	Sell	627,610 -853,957	-58%	-$13.6M	0.32%	101
2014 Q2	$22.8M	Buy	+1,481,567	New	+$23M	0.76%	41

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

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ascend Capital's BAC Position: Q3 2018 in Review

Ascend Capital sold out of Bank of America (BAC) in Q3 2018, closing a stake of 290,061 shares — an estimated $8.18M sold.

Ascend Capital first reported a position in BAC in Q2 2014 and held it in 12 quarters. The position peaked at $28.9M in Q4 2014. 2,018 funds tracked by Wall St. Rank hold BAC as of Q3 2018.

Ascend Capital reported no remaining Bank of America position as of Q3 2018 after selling out during the quarter.
Ascend Capital sold 290,061 Bank of America shares in Q3 2018, an estimated $8.18M.
Ascend Capital first reported a position in Bank of America in Q2 2014 and held it in 12 quarters.
Ascend Capital's Bank of America position peaked at $28.9M in Q4 2014.
2,018 funds tracked by Wall St. Rank held Bank of America as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.