CMT Asset Management’s Bank of America BAC Stock Holding History

CMT Asset Management’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	–	Sell	-18,015	Closed	-$420K	–	167
2017 Q1	$425K	Sell	18,015 -136,430	-88%	-$3.24M	0.04%	147
2016 Q4	$3.41M	Sell	154,445 -188,555	-55%	-$3.63M	0.16%	103
2016 Q3	$5.37M	Buy	343,000 +171,249	+100%	+$2.55M	0.25%	91
2016 Q2	$2.28M	Sell	171,751 -178,137	-51%	-$2.5M	0.11%	123
2016 Q1	$4.73M	Buy	+349,888	New	+$4.72M	0.32%	81
2015 Q3	–	Sell	-173,317	Closed	-$2.92M	–	193
2015 Q2	$2.95M	Buy	173,317 +46,872	+37%	+$772K	0.18%	115
2015 Q1	$1.95M	Buy	126,445 +52,420	+71%	+$842K	0.14%	121
2014 Q4	$1.32M	Buy	+74,025	New	+$1.27M	0.08%	121
2014 Q3	–	Sell	-74,823	Closed	-$1.19M	–	171
2014 Q2	$1.15M	Buy	+74,823	New	+$1.16M	0.06%	120
2014 Q1	–	Sell	-89,259	Closed	-$1.5M	–	80
2013 Q4	$1.39M	Buy	89,259 +44,794	+101%	+$664K	0.07%	113
2013 Q3	$614K	Sell	44,465 -60,548	-58%	-$864K	0.03%	129
2013 Q2	$1.35M	Buy	+105,013	New	+$1.34M	0.07%	106

Other funds holding BAC

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CMT Asset Management's BAC Position: Q2 2017 in Review

CMT Asset Management sold out of Bank of America (BAC) in Q2 2017, closing a stake of 18,015 shares — an estimated $420K sold.

CMT Asset Management first reported a position in BAC in Q2 2013 and held it in 12 quarters. The position peaked at $5.37M in Q3 2016. 1,761 funds tracked by Wall St. Rank hold BAC as of Q2 2017.

CMT Asset Management reported no remaining Bank of America position as of Q2 2017 after selling out during the quarter.
CMT Asset Management sold 18,015 Bank of America shares in Q2 2017, an estimated $420K.
CMT Asset Management first reported a position in Bank of America in Q2 2013 and held it in 12 quarters.
CMT Asset Management's Bank of America position peaked at $5.37M in Q3 2016.
1,761 funds tracked by Wall St. Rank held Bank of America as of Q2 2017.

Based on CMT Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.