Cider Mill Investments’s Bank of America BAC Stock Holding History

Cider Mill Investments’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
2018 Q2	–	Sell	-133,200	Closed	-$4M	–	31
2018 Q1	$4M	Sell	133,200 -266,000	-67%	-$8.36M	1.9%	21
2017 Q4	$11.8M	Buy	399,200 +194,500	+95%	+$5.36M	4.79%	7
2017 Q3	$5.19M	Sell	204,700 -187,600	-48%	-$4.55M	3.01%	16
2017 Q2	$9.52M	Hold	392,300	–	–	5.97%	6
2017 Q1	$9.25M	Sell	392,300 -48,200	-11%	-$1.14M	5.9%	7
2016 Q4	$9.73M	Buy	+440,500	New	+$8.48M	6.93%	5

Other funds holding BAC

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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

Cider Mill Investments's BAC Position: Q2 2018 in Review

Cider Mill Investments sold out of Bank of America (BAC) in Q2 2018, closing a stake of 133,200 shares — an estimated $4M sold.

Cider Mill Investments first reported a position in BAC in Q4 2016 and held it in 6 quarters. The position peaked at $11.8M in Q4 2017. 2,003 funds tracked by Wall St. Rank hold BAC as of Q2 2018.

Cider Mill Investments reported no remaining Bank of America position as of Q2 2018 after selling out during the quarter.
Cider Mill Investments sold 133,200 Bank of America shares in Q2 2018, an estimated $4M.
Cider Mill Investments first reported a position in Bank of America in Q4 2016 and held it in 6 quarters.
Cider Mill Investments's Bank of America position peaked at $11.8M in Q4 2017.
2,003 funds tracked by Wall St. Rank held Bank of America as of Q2 2018.

Based on Cider Mill Investments's 13F filing for Q2 2018, filed 13 Aug 2018.