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Covalent Partners’s Bank of America BAC Stock Holding History

Covalent Partners’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
2014
Q2 		– Sell
-579,777
Closed -$9.97M – 33
2014
Q1 		$9.97M Buy
579,777
+50,000
+9% +$841K 2.93% 14
2013
Q4 		$8.25M Hold
529,777
– – 2.74% 15
2013
Q3 		$7.31M Buy
+529,777
New +$7.56M 2.54% 16

Other funds holding BAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Covalent Partners's BAC Position: Q2 2014 in Review

Covalent Partners sold out of Bank of America (BAC) in Q2 2014, closing a stake of 579,777 shares — an estimated $9.97M sold.

Covalent Partners first reported a position in BAC in Q3 2013 and held it in 3 quarters. The position peaked at $9.97M in Q1 2014. 1,331 funds tracked by Wall St. Rank hold BAC as of Q2 2014.

  • Covalent Partners reported no remaining Bank of America position as of Q2 2014 after selling out during the quarter.
  • Covalent Partners sold 579,777 Bank of America shares in Q2 2014, an estimated $9.97M.
  • Covalent Partners first reported a position in Bank of America in Q3 2013 and held it in 3 quarters.
  • Covalent Partners's Bank of America position peaked at $9.97M in Q1 2014.
  • 1,331 funds tracked by Wall St. Rank held Bank of America as of Q2 2014.

Based on Covalent Partners's 13F filing for Q2 2014, filed 14 Aug 2014.