Blue Arrow Capital Management’s Bank of America BAC Stock Holding History

Blue Arrow Capital Management’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
2015 Q3	–	Sell	-141,000	Closed	-$2.4M	–	76
2015 Q2	$2.4M	Sell	141,000 -314,000	-69%	-$5.17M	0.23%	91
2015 Q1	$7M	Buy	+455,000	New	+$7.31M	0.68%	43
2014 Q4	–	Sell	-24,142	Closed	-$412K	–	197
2014 Q3	$412K	Sell	24,142 -41,299	-63%	-$658K	0.04%	165
2014 Q2	$1.01M	Buy	+65,441	New	+$1.02M	0.13%	112

Other funds holding BAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Blue Arrow Capital Management's BAC Position: Q3 2015 in Review

Blue Arrow Capital Management sold out of Bank of America (BAC) in Q3 2015, closing a stake of 141,000 shares — an estimated $2.4M sold.

Blue Arrow Capital Management first reported a position in BAC in Q2 2014 and held it in 4 quarters. The position peaked at $7M in Q1 2015. 1,441 funds tracked by Wall St. Rank hold BAC as of Q3 2015.

Blue Arrow Capital Management reported no remaining Bank of America position as of Q3 2015 after selling out during the quarter.
Blue Arrow Capital Management sold 141,000 Bank of America shares in Q3 2015, an estimated $2.4M.
Blue Arrow Capital Management first reported a position in Bank of America in Q2 2014 and held it in 4 quarters.
Blue Arrow Capital Management's Bank of America position peaked at $7M in Q1 2015.
1,441 funds tracked by Wall St. Rank held Bank of America as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.