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Clinton Group’s Bank of America BAC Stock Holding History

Clinton Group’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
Q3 		– Sell
-100,163
Closed -$2.82M – 203
2018
Q2 		$2.82M Sell
100,163
-2,608
-3% -$77.8K 0.44% 82
2018
Q1 		$3.08M Buy
+102,771
New +$3.23M 0.33% 101
2017
Q3 		– Sell
-67,225
Closed -$1.63M – 392
2017
Q2 		$1.63M Sell
67,225
-18,736
-22% -$437K 0.17% 194
2017
Q1 		$2.03M Sell
85,961
-320,440
-79% -$7.6M 0.12% 261
2016
Q4 		$8.98M Buy
406,401
+384,308
+1,740% +$7.4M 0.52% 36
2016
Q3 		$346K Sell
22,093
-67,947
-75% -$1.01M 0.02% 751
2016
Q2 		$1.2M Buy
+90,040
New +$1.26M 0.05% 415
2016
Q1 		– Sell
-121,913
Closed -$2.05M – 860
2015
Q4 		$2.05M Buy
+121,913
New +$2.06M 0.17% 194
2015
Q3 		– Sell
-35,815
Closed -$610K – 670
2015
Q2 		$610K Buy
+35,815
New +$590K 0.09% 340
2014
Q3 		– Sell
-22,542
Closed -$346K – 372
2014
Q2 		$346K Buy
+22,542
New +$350K 0.17% 211
2014
Q1 		– Sell
-48,088
Closed -$749K – 335
2013
Q4 		$749K Buy
48,088
+23,397
+95% +$347K 0.25% 105
2013
Q3 		$341K Sell
24,691
-10,572
-30% -$151K 0.1% 227
2013
Q2 		$453K Buy
+35,263
New +$450K 0.15% 148

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clinton Group's BAC Position: Q3 2018 in Review

Clinton Group sold out of Bank of America (BAC) in Q3 2018, closing a stake of 100,163 shares — an estimated $2.82M sold.

Clinton Group first reported a position in BAC in Q2 2013 and held it in 13 quarters. The position peaked at $8.98M in Q4 2016. 2,017 funds tracked by Wall St. Rank hold BAC as of Q3 2018.

  • Clinton Group reported no remaining Bank of America position as of Q3 2018 after selling out during the quarter.
  • Clinton Group sold 100,163 Bank of America shares in Q3 2018, an estimated $2.82M.
  • Clinton Group first reported a position in Bank of America in Q2 2013 and held it in 13 quarters.
  • Clinton Group's Bank of America position peaked at $8.98M in Q4 2016.
  • 2,017 funds tracked by Wall St. Rank held Bank of America as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.