Decade Capital Management’s Bank of America BAC Stock Holding History

Decade Capital Management’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	$407K	Sell	26,153 -5,291	-17%	-$89K	0.09%	108
2015 Q2	$535K	Sell	31,444 -33,113	-51%	-$546K	0.06%	129
2015 Q1	$994K	Buy	+64,557	New	+$1.04M	0.12%	109
2014 Q4	–	Sell	-54,751	Closed	-$934K	–	128
2014 Q3	$934K	Sell	54,751 -243,074	-82%	-$3.87M	0.11%	116
2014 Q2	$4.58M	Buy	+297,825	New	+$4.63M	0.46%	62
2013 Q3	–	Sell	-548,500	Closed	-$7.05M	–	238
2013 Q2	$7.05M	Buy	+548,500	New	+$6.99M	0.45%	67

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Decade Capital Management's BAC Position: Q3 2015 in Review

Decade Capital Management reduced its Bank of America (BAC) stake by 17% in Q3 2015, selling an estimated $89K and leaving 26,153 shares worth $407K. The position accounts for 0.09% of the portfolio, ranked #108.

Decade Capital Management first reported a position in BAC in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.05M in Q2 2013. 1,440 funds tracked by Wall St. Rank hold BAC as of Q3 2015.

Decade Capital Management held 26,153 shares of Bank of America worth $407K as of Q3 2015.
Decade Capital Management sold 5,291 Bank of America shares in Q3 2015, an estimated $89K.
Bank of America made up 0.09% of Decade Capital Management's portfolio in Q3 2015, its #108 holding.
Decade Capital Management first reported a position in Bank of America in Q2 2013 and has held it in 6 quarters since.
Decade Capital Management's Bank of America position peaked at $7.05M in Q2 2013.
1,440 funds tracked by Wall St. Rank held Bank of America as of Q3 2015.

Based on Decade Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.