Balter Liquid Alternatives’s Bank of America BAC Stock Holding History

Balter Liquid Alternatives’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 Q3	–	Sell	-57,081	Closed	-$1.39M	–	134
2017 Q2	$1.39M	Buy	+57,081	New	+$1.33M	1.59%	16

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Balter Liquid Alternatives's BAC Position: Q3 2017 in Review

Balter Liquid Alternatives sold out of Bank of America (BAC) in Q3 2017, closing a stake of 57,081 shares — an estimated $1.39M sold.

Balter Liquid Alternatives first reported a position in BAC in Q2 2017 and held it in 1 quarter. The position peaked at $1.39M in Q2 2017. 1,781 funds tracked by Wall St. Rank hold BAC as of Q3 2017.

Balter Liquid Alternatives reported no remaining Bank of America position as of Q3 2017 after selling out during the quarter.
Balter Liquid Alternatives sold 57,081 Bank of America shares in Q3 2017, an estimated $1.39M.
Balter Liquid Alternatives first reported a position in Bank of America in Q2 2017 and held it in 1 quarter.
Balter Liquid Alternatives's Bank of America position peaked at $1.39M in Q2 2017.
1,781 funds tracked by Wall St. Rank held Bank of America as of Q3 2017.

Based on Balter Liquid Alternatives's 13F filing for Q3 2017, filed 16 Oct 2017.