Bank of America’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

Bank of America’s Portfolio HLSS Stock Details HLSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,292,253	Closed	-$21.4M	–	7672
2015 Q1	$21.4M	Buy	1,292,253 +13,700	+1%	+$226K	0.01%	1322
2014 Q4	$25M	Buy	1,278,553 +102,667	+9%	+$2.04M	0.01%	1228
2014 Q3	$24.9M	Buy	1,175,886 +185,869	+19%	+$4.1M	0.01%	1251
2014 Q2	$22.5M	Buy	990,017 +149,485	+18%	+$3.3M	0.01%	1323
2014 Q1	$18.2M	Buy	840,532 +223,384	+36%	+$4.77M	0.01%	1353
2013 Q4	$14.2M	Sell	617,148 -506,448	-45%	-$11.7M	0.01%	1562
2013 Q3	$24.7M	Buy	1,123,596 +236,984	+27%	+$5.62M	0.01%	1130
2013 Q2	$21.3M	Buy	+886,612	New	+$20.7M	0.01%	1162

Other funds holding HLSS

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

SSG

Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Bank of America's HLSS Position: Q2 2015 in Review

Bank of America sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q2 2015, closing a stake of 1,292,253 shares — an estimated $21.4M sold.

Bank of America first reported a position in HLSS in Q2 2013 and held it in 8 quarters. The position peaked at $25M in Q4 2014. 17 funds tracked by Wall St. Rank hold HLSS as of Q2 2015.

Bank of America reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q2 2015 after selling out during the quarter.
Bank of America sold 1,292,253 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q2 2015, an estimated $21.4M.
Bank of America first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 8 quarters.
Bank of America's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $25M in Q4 2014.
17 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q2 2015.

Based on Bank of America's 13F filing for Q2 2015, filed 14 Aug 2015.