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Central Asset Investments & Management Holdings’s Bank of America BAC Stock Holding History

Central Asset Investments & Management Holdings’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 		– Sell
-133,800
Closed -$3.25M – 26
2017
Q2 		$3.25M Buy
133,800
+93,800
+235% +$2.19M 2.44% 13
2017
Q1 		$6.51M Buy
+40,000
New +$949K 3.43% 11

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

Central Asset Investments & Management Holdings's BAC Position: Q3 2017 in Review

Central Asset Investments & Management Holdings sold out of Bank of America (BAC) in Q3 2017, closing a stake of 133,800 shares — an estimated $3.25M sold.

Central Asset Investments & Management Holdings first reported a position in BAC in Q1 2017 and held it in 2 quarters. The position peaked at $6.51M in Q1 2017. 1,782 funds tracked by Wall St. Rank hold BAC as of Q3 2017.

  • Central Asset Investments & Management Holdings reported no remaining Bank of America position as of Q3 2017 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 133,800 Bank of America shares in Q3 2017, an estimated $3.25M.
  • Central Asset Investments & Management Holdings first reported a position in Bank of America in Q1 2017 and held it in 2 quarters.
  • Central Asset Investments & Management Holdings's Bank of America position peaked at $6.51M in Q1 2017.
  • 1,782 funds tracked by Wall St. Rank held Bank of America as of Q3 2017.

Based on Central Asset Investments & Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.