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Caldwell & Orkin’s Bank of America BAC Stock Holding History

Caldwell & Orkin’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
Q3 		$2.71M Buy
106,750
+32,250
+43% +$783K 2.75% 10
2017
Q2 		$1.81M Sell
74,500
-51,965
-41% -$1.21M 2.24% 16
2017
Q1 		$2.98M Buy
126,465
+45,365
+56% +$1.08M 1.66% 17
2016
Q4 		$1.79M Buy
+81,100
New +$1.56M 1.14% 31
2015
Q3 		– Sell
-102,900
Closed -$1.75M – 70
2015
Q2 		$1.75M Buy
+102,900
New +$1.7M 1.02% 43

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Caldwell & Orkin's BAC Position: Q3 2017 in Review

Caldwell & Orkin increased its Bank of America (BAC) stake by 43% in Q3 2017, buying an estimated $783K and bringing the position to 106,750 shares worth $2.71M. The position accounts for 2.75% of the portfolio, ranked #10.

Caldwell & Orkin first reported a position in BAC in Q2 2015 and has held it in 5 quarters since. The position peaked at $2.98M in Q1 2017. 1,781 funds tracked by Wall St. Rank hold BAC as of Q3 2017.

  • Caldwell & Orkin held 106,750 shares of Bank of America worth $2.71M as of Q3 2017.
  • Caldwell & Orkin bought 32,250 Bank of America shares in Q3 2017, an estimated $783K.
  • Bank of America made up 2.75% of Caldwell & Orkin's portfolio in Q3 2017, its #10 holding.
  • Caldwell & Orkin first reported a position in Bank of America in Q2 2015 and has held it in 5 quarters since.
  • Caldwell & Orkin's Bank of America position peaked at $2.98M in Q1 2017.
  • 1,781 funds tracked by Wall St. Rank held Bank of America as of Q3 2017.

Based on Caldwell & Orkin's 13F filing for Q3 2017, filed 7 Nov 2017.