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CQS Cayman’s Bank of America BAC Stock Holding History

CQS Cayman’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
2016
Q1 		– Sell
-175,000
Closed -$2.94M – 107
2015
Q4 		$2.94M Buy
+175,000
New +$2.96M 0.2% 78
2014
Q4 		– Sell
-100,000
Closed -$1.71M – 161
2014
Q3 		$1.71M Buy
+100,000
New +$1.59M 0.1% 114

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CQS Cayman's BAC Position: Q1 2016 in Review

CQS Cayman sold out of Bank of America (BAC) in Q1 2016, closing a stake of 175,000 shares — an estimated $2.94M sold.

CQS Cayman first reported a position in BAC in Q3 2014 and held it in 2 quarters. The position peaked at $2.94M in Q4 2015. 1,513 funds tracked by Wall St. Rank hold BAC as of Q1 2016.

  • CQS Cayman reported no remaining Bank of America position as of Q1 2016 after selling out during the quarter.
  • CQS Cayman sold 175,000 Bank of America shares in Q1 2016, an estimated $2.94M.
  • CQS Cayman first reported a position in Bank of America in Q3 2014 and held it in 2 quarters.
  • CQS Cayman's Bank of America position peaked at $2.94M in Q4 2015.
  • 1,513 funds tracked by Wall St. Rank held Bank of America as of Q1 2016.

Based on CQS Cayman's 13F filing for Q1 2016, filed 4 May 2016.