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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
Q4 		– Sell
-928,100
Closed -$23.5M – 24
2017
Q3 		$23.5M Buy
928,100
+342,100
+58% +$8.3M 1.13% 27
2017
Q2 		$14.2M Sell
586,000
-7,400
-1% -$173K 0.95% 37
2017
Q1 		$14M Sell
593,400
-1,683,800
-74% -$40M 1.18% 27
2016
Q4 		$50.3M Buy
2,277,200
+359,900
+19% +$6.93M 2.36% 8
2016
Q3 		$30M Buy
+1,917,300
New +$28.6M 1.38% 21
2016
Q1 		– Sell
-3,227,200
Closed -$54.3M – 206
2015
Q4 		$54.3M Buy
3,227,200
+505,500
+19% +$8.55M 2.77% 5
2015
Q3 		$42.4M Buy
2,721,700
+31,500
+1% +$530K 2.38% 6
2015
Q2 		$45.8M Buy
2,690,200
+287,700
+12% +$4.74M 2.82% 2
2015
Q1 		$37M Sell
2,402,500
-1,436,100
-37% -$23.1M 2.69% 5
2014
Q4 		$68.7M Buy
3,838,600
+1,144,400
+42% +$19.6M 4.06% 2
2014
Q3 		$45.9M Sell
2,694,200
-302,800
-10% -$4.82M 2.38% 9
2014
Q2 		$46.1M Buy
2,997,000
+563,200
+23% +$8.75M 2.48% 8
2014
Q1 		$41.9M Sell
2,433,800
-1,213,400
-33% -$20.4M 5.28% 6
2013
Q4 		$56.8M Buy
3,647,200
+203,600
+6% +$3.02M 2.82% 5
2013
Q3 		$47.5M Buy
3,443,600
+807,800
+31% +$11.5M 2.41% 9
2013
Q2 		$33.9M Buy
+2,635,800
New +$33.6M 1.66% 20

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
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.