Colrain Capital’s Bank of America BAC Stock Holding History

Colrain Capital’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	-17,500	Closed	-$443K	–	42
2017 Q3	$443K	Hold	17,500	–	–	0.2%	48
2017 Q2	$425K	Sell	17,500 -15,500	-47%	-$361K	0.17%	52
2017 Q1	$778K	Sell	33,000 -72,000	-69%	-$1.71M	0.23%	60
2016 Q4	$2.32M	Buy	105,000 +3,000	+3%	+$57.8K	0.49%	46
2016 Q3	$1.6M	Buy	102,000 +24,000	+31%	+$357K	0.36%	49
2016 Q2	$1.03M	Buy	78,000 +2,500	+3%	+$35.1K	0.21%	58
2016 Q1	$1.02M	Buy	75,500 +45,711	+153%	+$617K	0.18%	57
2015 Q4	$501K	Buy	29,789 +7,289	+32%	+$123K	0.05%	68
2015 Q3	$351K	Sell	22,500 -2,500	-10%	-$42.1K	0.04%	80
2015 Q2	$426K	Sell	25,000 -5,000	-17%	-$82.4K	0.04%	81
2015 Q1	$462K	Sell	30,000 -55,000	-65%	-$883K	0.04%	80
2014 Q4	$1.52M	Sell	85,000 -10,000	-11%	-$171K	0.12%	66
2014 Q3	$1.62M	Hold	95,000	–	–	0.12%	68
2014 Q2	$1.46M	Sell	95,000 -17,500	-16%	-$272K	0.11%	73
2014 Q1	$1.94M	Sell	112,500 -38,000	-25%	-$639K	0.14%	66
2013 Q4	$2.34M	Buy	150,500 +5,000	+3%	+$74.2K	0.16%	67
2013 Q3	$2.01M	Sell	145,500 -18,500	-11%	-$264K	0.15%	66
2013 Q2	$2.11M	Buy	+164,000	New	+$2.09M	0.15%	62

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

Colrain Capital's BAC Position: Q4 2017 in Review

Colrain Capital sold out of Bank of America (BAC) in Q4 2017, closing a stake of 17,500 shares — an estimated $443K sold.

Colrain Capital first reported a position in BAC in Q2 2013 and held it in 18 quarters. The position peaked at $2.34M in Q4 2013. 1,982 funds tracked by Wall St. Rank hold BAC as of Q4 2017.

Colrain Capital reported no remaining Bank of America position as of Q4 2017 after selling out during the quarter.
Colrain Capital sold 17,500 Bank of America shares in Q4 2017, an estimated $443K.
Colrain Capital first reported a position in Bank of America in Q2 2013 and held it in 18 quarters.
Colrain Capital's Bank of America position peaked at $2.34M in Q4 2013.
1,982 funds tracked by Wall St. Rank held Bank of America as of Q4 2017.

Based on Colrain Capital's 13F filing for Q4 2017, filed 7 Feb 2018.