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Capstone Investment Advisors (Netherlands)’s Bank of America BAC Stock Holding History

Capstone Investment Advisors (Netherlands)’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
Q2 		$232K Sell
9,572
-1,708
-15% -$39.8K 0.81% 56
2017
Q1 		$266K Sell
11,280
-2,975
-21% -$70.6K 0.75% 68
2016
Q4 		$315K Buy
+14,255
New +$275K 0.53% 73

Other funds holding BAC

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capstone Investment Advisors (Netherlands)'s BAC Position: Q2 2017 in Review

Capstone Investment Advisors (Netherlands) reduced its Bank of America (BAC) stake by 15% in Q2 2017, selling an estimated $39.8K and leaving 9,572 shares worth $232K. The position accounts for 0.81% of the portfolio, ranked #56.

Capstone Investment Advisors (Netherlands) first reported a position in BAC in Q4 2016 and has held it in 3 quarters since. The position peaked at $315K in Q4 2016. 1,761 funds tracked by Wall St. Rank hold BAC as of Q2 2017.

  • Capstone Investment Advisors (Netherlands) held 9,572 shares of Bank of America worth $232K as of Q2 2017.
  • Capstone Investment Advisors (Netherlands) sold 1,708 Bank of America shares in Q2 2017, an estimated $39.8K.
  • Bank of America made up 0.81% of Capstone Investment Advisors (Netherlands)'s portfolio in Q2 2017, its #56 holding.
  • Capstone Investment Advisors (Netherlands) first reported a position in Bank of America in Q4 2016 and has held it in 3 quarters since.
  • Capstone Investment Advisors (Netherlands)'s Bank of America position peaked at $315K in Q4 2016.
  • 1,761 funds tracked by Wall St. Rank held Bank of America as of Q2 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q2 2017, filed 14 Aug 2017.