Dalal Street’s Bank of America BAC Stock Holding History

Dalal Street’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
2015 Q1	–	Sell	-3,146,000	Closed	-$56.3M	–	9
2014 Q4	$56.3M	Sell	3,146,000 -1,358,000	-30%	-$23.2M	10.19%	5
2014 Q3	$76.8M	Sell	4,504,000 -371,000	-8%	-$5.91M	18.55%	3
2014 Q2	$74.9M	Hold	4,875,000	–	–	15.59%	3
2014 Q1	$83.8M	Sell	4,875,000 -2,526,000	-34%	-$42.5M	18.07%	3
2013 Q4	$115M	Sell	7,401,000 -101,000	-1%	-$1.5M	21.19%	2
2013 Q3	$104M	Hold	7,502,000	–	–	22.52%	2
2013 Q2	$96.5M	Buy	+7,502,000	New	+$95.7M	22.9%	2

Other funds holding BAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dalal Street's BAC Position: Q1 2015 in Review

Dalal Street sold out of Bank of America (BAC) in Q1 2015, closing a stake of 3,146,000 shares — an estimated $56.3M sold.

Dalal Street first reported a position in BAC in Q2 2013 and held it in 7 quarters. The position peaked at $115M in Q4 2013. 1,422 funds tracked by Wall St. Rank hold BAC as of Q1 2015.

Dalal Street reported no remaining Bank of America position as of Q1 2015 after selling out during the quarter.
Dalal Street sold 3,146,000 Bank of America shares in Q1 2015, an estimated $56.3M.
Dalal Street first reported a position in Bank of America in Q2 2013 and held it in 7 quarters.
Dalal Street's Bank of America position peaked at $115M in Q4 2013.
1,422 funds tracked by Wall St. Rank held Bank of America as of Q1 2015.

Based on Dalal Street's 13F filing for Q1 2015, filed 12 May 2015.