Bank of America
JMP

Bank of America’s JMP Group LLC JMP Stock Holding History

Bank of America’s Portfolio JMP Stock Details JMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-20,270
Closed -$154K – 7733
2014
Q4 		$154K Buy
+20,270
New +$145K ﹤0.01% 5579
2014
Q3 		– Sell
-6,428
Closed -$43.6K – 8255
2014
Q2 		$49K Sell
6,428
-864
-12% -$5.79K ﹤0.01% 6678
2014
Q1 		$52K Buy
7,292
+3,193
+78% +$23.4K ﹤0.01% 6395
2013
Q4 		$30K Sell
4,099
-170
-4% -$1.14K ﹤0.01% 6848
2013
Q3 		$26K Sell
4,269
-5,341
-56% -$36.3K ﹤0.01% 6773
2013
Q2 		$64K Buy
+9,610
New +$63.6K ﹤0.01% 6428

Other funds holding JMP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Bank of America's JMP Position: Q1 2015 in Review

Bank of America sold out of JMP Group LLC (JMP) in Q1 2015, closing a stake of 20,270 shares — an estimated $154K sold.

Bank of America first reported a position in JMP in Q2 2013 and held it in 6 quarters. The position peaked at $154K in Q4 2014. 46 funds tracked by Wall St. Rank hold JMP as of Q1 2015.

  • Bank of America reported no remaining JMP Group LLC position as of Q1 2015 after selling out during the quarter.
  • Bank of America sold 20,270 JMP Group LLC shares in Q1 2015, an estimated $154K.
  • Bank of America first reported a position in JMP Group LLC in Q2 2013 and held it in 6 quarters.
  • Bank of America's JMP Group LLC position peaked at $154K in Q4 2014.
  • 46 funds tracked by Wall St. Rank held JMP Group LLC as of Q1 2015.

Based on Bank of America's 13F filing for Q1 2015, filed 15 May 2015.