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Dalton Investments’s Bank of America BAC Stock Holding History

Dalton Investments’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
Q3 		– Sell
-743,604
Closed -$12.7M – 23
2015
Q2 		$12.7M Buy
743,604
+304
+0% +$5.01K 3.92% 11
2015
Q1 		$11.4M Sell
743,300
-5,167
-0.7% -$83K 3.53% 12
2014
Q4 		$13.4M Buy
748,467
+59,000
+9% +$1.01M 3.36% 10
2014
Q3 		$11.8M Buy
689,467
+4,001
+0.6% +$63.7K 2.42% 11
2014
Q2 		$10.5M Hold
685,466
– – 2.63% 10
2014
Q1 		$11.8M Hold
685,466
– – 3.21% 9
2013
Q4 		$10.7M Hold
685,466
– – 3.17% 9
2013
Q3 		$9.46M Sell
685,466
-457,600
-40% -$6.53M 2.67% 9
2013
Q2 		$14.7M Buy
+1,143,066
New +$14.6M 3.55% 9

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dalton Investments's BAC Position: Q3 2015 in Review

Dalton Investments sold out of Bank of America (BAC) in Q3 2015, closing a stake of 743,604 shares — an estimated $12.7M sold.

Dalton Investments first reported a position in BAC in Q2 2013 and held it in 9 quarters. The position peaked at $14.7M in Q2 2013. 1,441 funds tracked by Wall St. Rank hold BAC as of Q3 2015.

  • Dalton Investments reported no remaining Bank of America position as of Q3 2015 after selling out during the quarter.
  • Dalton Investments sold 743,604 Bank of America shares in Q3 2015, an estimated $12.7M.
  • Dalton Investments first reported a position in Bank of America in Q2 2013 and held it in 9 quarters.
  • Dalton Investments's Bank of America position peaked at $14.7M in Q2 2013.
  • 1,441 funds tracked by Wall St. Rank held Bank of America as of Q3 2015.

Based on Dalton Investments's 13F filing for Q3 2015, filed 22 Oct 2015.