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David A. Lorber’s Bank of America BAC Stock Holding History

David A. Lorber’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
Q2 		– Sell
-18,750
Closed -$254K – 32
2016
Q1 		$254K Buy
+18,750
New +$253K 1.53% 15
2014
Q4 		– Sell
-102,917
Closed -$1.75M – 28
2014
Q3 		$1.75M Buy
+102,917
New +$1.64M 3.5% 6

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

David A. Lorber's BAC Position: Q2 2016 in Review

David A. Lorber sold out of Bank of America (BAC) in Q2 2016, closing a stake of 18,750 shares — an estimated $254K sold.

David A. Lorber first reported a position in BAC in Q3 2014 and held it in 2 quarters. The position peaked at $1.75M in Q3 2014. 1,495 funds tracked by Wall St. Rank hold BAC as of Q2 2016.

  • David A. Lorber reported no remaining Bank of America position as of Q2 2016 after selling out during the quarter.
  • David A. Lorber sold 18,750 Bank of America shares in Q2 2016, an estimated $254K.
  • David A. Lorber first reported a position in Bank of America in Q3 2014 and held it in 2 quarters.
  • David A. Lorber's Bank of America position peaked at $1.75M in Q3 2014.
  • 1,495 funds tracked by Wall St. Rank held Bank of America as of Q2 2016.

Based on David A. Lorber's 13F filing for Q2 2016, filed 15 Aug 2016.