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Cowen Inc’s Bank of America BAC Stock Holding History

Cowen Inc’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
2019
Q1 		– Sell
-657,597
Closed -$16.2M – 386
2018
Q4 		$16.2M Buy
+657,597
New +$17.8M 1.79% 11
2017
Q4 		– Sell
-20,000
Closed -$551K – 295
2017
Q3 		$507K Buy
+20,000
New +$485K 0.02% 165
2015
Q3 		– Sell
-39,426
Closed -$671K – 271
2015
Q2 		$671K Hold
39,426
– – 0.04% 191
2015
Q1 		$607K Buy
+39,426
New +$633K 0.05% 196
2013
Q3 		– Sell
-700,000
Closed -$9.99M – 222
2013
Q2 		$9M Buy
+700,000
New +$8.93M 0.91% 23

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Cowen Inc's BAC Position: Q1 2019 in Review

Cowen Inc sold out of Bank of America (BAC) in Q1 2019, closing a stake of 657,597 shares — an estimated $16.2M sold.

Cowen Inc first reported a position in BAC in Q2 2013 and held it in 5 quarters. The position peaked at $16.2M in Q4 2018. 2,105 funds tracked by Wall St. Rank hold BAC as of Q1 2019.

  • Cowen Inc reported no remaining Bank of America position as of Q1 2019 after selling out during the quarter.
  • Cowen Inc sold 657,597 Bank of America shares in Q1 2019, an estimated $16.2M.
  • Cowen Inc first reported a position in Bank of America in Q2 2013 and held it in 5 quarters.
  • Cowen Inc's Bank of America position peaked at $16.2M in Q4 2018.
  • 2,105 funds tracked by Wall St. Rank held Bank of America as of Q1 2019.

Based on Cowen Inc's 13F filing for Q1 2019, filed 14 May 2019.