Bank of America
DOM

Bank of America’s DOMINION RES BLACK WARRIOR TR DOM Stock Holding History

Bank of America’s Portfolio DOM Stock Details DOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,785
Closed -$13K – 7663
2015
Q2 		$13K Buy
3,785
+3,185
+531% +$17.3K ﹤0.01% 6510
2015
Q1 		$4K Hold
600
– – ﹤0.01% 6599
2014
Q4 		$3K Buy
600
+500
+500% +$3.4K ﹤0.01% 7450
2014
Q3 		$1K Hold
100
– – ﹤0.01% 7941
2014
Q2 		$1K Sell
100
-3,500
-97% -$27.1K ﹤0.01% 7963
2014
Q1 		$25K Hold
3,600
– – ﹤0.01% 6811
2013
Q4 		$20K Buy
3,600
+3,500
+3,500% +$21K ﹤0.01% 7040
2013
Q3 		$1K Sell
100
-300
-75% -$1.45K ﹤0.01% 7798
2013
Q2 		$2K Buy
+400
New +$2.04K ﹤0.01% 7547

Other funds holding DOM

RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
OPTFSNA
Old Point Trust & Financial Services N A Newport News, Virginia $329M AUM 22.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America's DOM Position: Q3 2015 in Review

Bank of America sold out of DOMINION RES BLACK WARRIOR TR (DOM) in Q3 2015, closing a stake of 3,785 shares — an estimated $13K sold.

Bank of America first reported a position in DOM in Q2 2013 and held it in 9 quarters. The position peaked at $25K in Q1 2014. 19 funds tracked by Wall St. Rank hold DOM as of Q3 2015.

  • Bank of America reported no remaining DOMINION RES BLACK WARRIOR TR position as of Q3 2015 after selling out during the quarter.
  • Bank of America sold 3,785 DOMINION RES BLACK WARRIOR TR shares in Q3 2015, an estimated $13K.
  • Bank of America first reported a position in DOMINION RES BLACK WARRIOR TR in Q2 2013 and held it in 9 quarters.
  • Bank of America's DOMINION RES BLACK WARRIOR TR position peaked at $25K in Q1 2014.
  • 19 funds tracked by Wall St. Rank held DOMINION RES BLACK WARRIOR TR as of Q3 2015.

Based on Bank of America's 13F filing for Q3 2015, filed 16 Nov 2015.