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DG Capital Management (Massachusetts)’s Bank of America BAC Stock Holding History

DG Capital Management (Massachusetts)’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
Q3 		$1.12M Buy
71,427
+8,640
+14% +$129K 1.1% 40
2016
Q2 		$833K Sell
62,787
-995
-2% -$14K 0.89% 48
2016
Q1 		$862K Buy
+63,782
New +$861K 0.84% 49

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DG Capital Management (Massachusetts)'s BAC Position: Q3 2016 in Review

DG Capital Management (Massachusetts) increased its Bank of America (BAC) stake by 14% in Q3 2016, buying an estimated $129K and bringing the position to 71,427 shares worth $1.12M. The position accounts for 1.1% of the portfolio, ranked #40.

DG Capital Management (Massachusetts) first reported a position in BAC in Q1 2016 and has held it in 3 quarters since. 1,510 funds tracked by Wall St. Rank hold BAC as of Q3 2016.

  • DG Capital Management (Massachusetts) held 71,427 shares of Bank of America worth $1.12M as of Q3 2016.
  • DG Capital Management (Massachusetts) bought 8,640 Bank of America shares in Q3 2016, an estimated $129K.
  • Bank of America made up 1.1% of DG Capital Management (Massachusetts)'s portfolio in Q3 2016, its #40 holding.
  • DG Capital Management (Massachusetts) first reported a position in Bank of America in Q1 2016 and has held it in 3 quarters since.
  • 1,510 funds tracked by Wall St. Rank held Bank of America as of Q3 2016.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2016, filed 21 Oct 2016.