Athena Global Investors’s Bank of America BAC Stock Holding History

Athena Global Investors’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
2017 Q1	$2.75M	Sell	116,678 -32,772	-22%	-$778K	8.26%	1
2016 Q4	$3.3M	Sell	149,450 -1,963	-1%	-$37.8K	8.03%	1
2016 Q3	$2.37M	Sell	151,413 -131,536	-46%	-$1.96M	6.16%	3
2016 Q2	$3.75M	Sell	282,949 -174,394	-38%	-$2.45M	5.79%	5
2016 Q1	$6.18M	Hold	457,343	–	–	6.37%	5
2015 Q4	$7.7M	Hold	457,343	–	–	7.37%	1
2015 Q3	$7.13M	Hold	457,343	–	–	7.23%	1
2015 Q2	$7.78M	Sell	457,343 -119,108	-21%	-$1.96M	7.01%	2
2015 Q1	$8.87M	Buy	576,451 +36,818	+7%	+$591K	6.28%	6
2014 Q4	$9.65M	Sell	539,633 -239,469	-31%	-$4.1M	6.6%	3
2014 Q3	$13.3M	Hold	779,102	–	–	6.06%	3
2014 Q2	$12M	Buy	779,102 +140,005	+22%	+$2.17M	5.32%	4
2014 Q1	$11M	Buy	+639,097	New	+$10.8M	6.63%	3

Other funds holding BAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Athena Global Investors's BAC Position: Q1 2017 in Review

Athena Global Investors reduced its Bank of America (BAC) stake by 22% in Q1 2017, selling an estimated $778K and leaving 116,678 shares worth $2.75M. The position accounts for 8.26% of the portfolio, ranked #1.

Athena Global Investors first reported a position in BAC in Q1 2014 and has held it in 13 quarters since. The position peaked at $13.3M in Q3 2014. 1,760 funds tracked by Wall St. Rank hold BAC as of Q1 2017.

Athena Global Investors held 116,678 shares of Bank of America worth $2.75M as of Q1 2017.
Athena Global Investors sold 32,772 Bank of America shares in Q1 2017, an estimated $778K.
Bank of America made up 8.26% of Athena Global Investors's portfolio in Q1 2017, its #1 holding.
Athena Global Investors first reported a position in Bank of America in Q1 2014 and has held it in 13 quarters since.
Athena Global Investors's Bank of America position peaked at $13.3M in Q3 2014.
1,760 funds tracked by Wall St. Rank held Bank of America as of Q1 2017.

Based on Athena Global Investors's 13F filing for Q1 2017, filed 16 May 2017.