DSAM Partners’s Bank of America BAC Stock Holding History

DSAM Partners’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
2018 Q2	–	Sell	-118,244	Closed	-$3.55M	–	49
2018 Q1	$3.55M	Hold	118,244	–	–	0.6%	32
2017 Q4	$3.49M	Buy	+118,244	New	+$3.26M	0.59%	30
2017 Q3	–	Sell	-146,593	Closed	-$3.56M	–	50
2017 Q2	$3.56M	Sell	146,593 -1,012,752	-87%	-$23.6M	0.63%	30
2017 Q1	$27.3M	Buy	1,159,345 +666,601	+135%	+$15.8M	5.96%	4
2016 Q4	$10.9M	Buy	492,744 +335,037	+212%	+$6.45M	3%	13
2016 Q3	$2.47M	Buy	+157,707	New	+$2.35M	0.54%	34

Other funds holding BAC

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Norges Bank Oslo, Norway $935B AUM

DSAM Partners's BAC Position: Q2 2018 in Review

DSAM Partners sold out of Bank of America (BAC) in Q2 2018, closing a stake of 118,244 shares — an estimated $3.55M sold.

DSAM Partners first reported a position in BAC in Q3 2016 and held it in 6 quarters. The position peaked at $27.3M in Q1 2017. 2,003 funds tracked by Wall St. Rank hold BAC as of Q2 2018.

DSAM Partners reported no remaining Bank of America position as of Q2 2018 after selling out during the quarter.
DSAM Partners sold 118,244 Bank of America shares in Q2 2018, an estimated $3.55M.
DSAM Partners first reported a position in Bank of America in Q3 2016 and held it in 6 quarters.
DSAM Partners's Bank of America position peaked at $27.3M in Q1 2017.
2,003 funds tracked by Wall St. Rank held Bank of America as of Q2 2018.

Based on DSAM Partners's 13F filing for Q2 2018, filed 23 Jul 2018.