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Bryn Mawr Capital Management Inc’s Bank of America BAC Stock Holding History

Bryn Mawr Capital Management Inc’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
Q2 		– Sell
-364,941
Closed -$5.62M – 462
2015
Q1 		$5.62M Buy
+364,941
New +$5.86M 0.74% 32
2014
Q3 		– Sell
-109,258
Closed -$1.68M – 549
2014
Q2 		$1.68M Buy
+109,258
New +$1.7M 0.16% 171
2013
Q3 		– Sell
-161,400
Closed -$2.08M – 534
2013
Q2 		$2.08M Buy
+161,400
New +$2.06M 0.14% 175

Other funds holding BAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bryn Mawr Capital Management Inc's BAC Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of Bank of America (BAC) in Q2 2015, closing a stake of 364,941 shares — an estimated $5.62M sold.

Bryn Mawr Capital Management Inc first reported a position in BAC in Q2 2013 and held it in 3 quarters. The position peaked at $5.62M in Q1 2015. 1,422 funds tracked by Wall St. Rank hold BAC as of Q2 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Bank of America position as of Q2 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 364,941 Bank of America shares in Q2 2015, an estimated $5.62M.
  • Bryn Mawr Capital Management Inc first reported a position in Bank of America in Q2 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Bank of America position peaked at $5.62M in Q1 2015.
  • 1,422 funds tracked by Wall St. Rank held Bank of America as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.