Beaconlight Capital’s Bank of America BAC Stock Holding History

Beaconlight Capital’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	–	Sell	-245,362	Closed	-$5.42M	–	18
2016 Q4	$5.42M	Sell	245,362 -332,238	-58%	-$6.4M	2.92%	11
2016 Q3	$9.04M	Buy	+577,600	New	+$8.6M	3.28%	9

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

Beaconlight Capital's BAC Position: Q1 2017 in Review

Beaconlight Capital sold out of Bank of America (BAC) in Q1 2017, closing a stake of 245,362 shares — an estimated $5.42M sold.

Beaconlight Capital first reported a position in BAC in Q3 2016 and held it in 2 quarters. The position peaked at $9.04M in Q3 2016. 1,760 funds tracked by Wall St. Rank hold BAC as of Q1 2017.

Beaconlight Capital reported no remaining Bank of America position as of Q1 2017 after selling out during the quarter.
Beaconlight Capital sold 245,362 Bank of America shares in Q1 2017, an estimated $5.42M.
Beaconlight Capital first reported a position in Bank of America in Q3 2016 and held it in 2 quarters.
Beaconlight Capital's Bank of America position peaked at $9.04M in Q3 2016.
1,760 funds tracked by Wall St. Rank held Bank of America as of Q1 2017.

Based on Beaconlight Capital's 13F filing for Q1 2017, filed 12 May 2017.