Blue Granite Capital’s Bank of America BAC Stock Holding History

Blue Granite 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 Q4	$969K	Sell	32,950 -79,084	-71%	-$2.18M	0.71%	13
2017 Q3	$2.84M	Sell	112,034 -97,766	-47%	-$2.37M	1.96%	7
2017 Q2	$5.09M	Sell	209,800 -2,550	-1%	-$59.5K	3.3%	1
2017 Q1	$5.01M	Sell	212,350 -10,000	-4%	-$237K	3.28%	1
2016 Q4	$4.91M	Buy	+222,350	New	+$4.28M	3.49%	1

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Blue Granite Capital's BAC Position: Q4 2017 in Review

Blue Granite Capital reduced its Bank of America (BAC) stake by 71% in Q4 2017, selling an estimated $2.18M and leaving 32,950 shares worth $969K. The position accounts for 0.71% of the portfolio, ranked #13.

Blue Granite Capital first reported a position in BAC in Q4 2016 and has held it in 5 quarters since. The position peaked at $5.09M in Q2 2017. 1,982 funds tracked by Wall St. Rank hold BAC as of Q4 2017.

Blue Granite Capital held 32,950 shares of Bank of America worth $969K as of Q4 2017.
Blue Granite Capital sold 79,084 Bank of America shares in Q4 2017, an estimated $2.18M.
Bank of America made up 0.71% of Blue Granite Capital's portfolio in Q4 2017, its #13 holding.
Blue Granite Capital first reported a position in Bank of America in Q4 2016 and has held it in 5 quarters since.
Blue Granite Capital's Bank of America position peaked at $5.09M in Q2 2017.
1,982 funds tracked by Wall St. Rank held Bank of America as of Q4 2017.

Based on Blue Granite Capital's 13F filing for Q4 2017, filed 14 Feb 2018.