E.E. Geduld’s Bank of America BAC Stock Holding History

E.E. Geduld’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 Q4	$1.1M	Sell	50,000 -75,000	-60%	-$1.44M	0.62%	14
2016 Q3	$1.96M	Buy	125,000 +100,000	+400%	+$1.49M	1.95%	6
2016 Q2	$332K	Buy	25,000 +5,000	+25%	+$70.2K	0.44%	43
2016 Q1	$270K	Sell	20,000 -10,000	-33%	-$135K	0.37%	45
2015 Q4	$505K	Sell	30,000 -10,000	-25%	-$169K	0.31%	35
2015 Q3	$623K	Sell	40,000 -70,000	-64%	-$1.18M	0.58%	28
2015 Q2	$1.87M	Buy	+110,000	New	+$1.81M	1.16%	11
2015 Q1	–	Sell	-50,000	Closed	-$895K	–	269
2014 Q4	$895K	Sell	50,000 -30,000	-38%	-$513K	0.48%	29
2014 Q3	$1.36M	Hold	80,000	–	–	0.96%	14
2014 Q2	$1.23M	Sell	80,000 -70,000	-47%	-$1.09M	0.76%	17
2014 Q1	$2.58M	Buy	150,000 +40,000	+36%	+$673K	1.39%	5
2013 Q4	$1.71M	Buy	110,000 +35,000	+47%	+$519K	0.83%	17
2013 Q3	$1.03M	Hold	75,000	–	–	0.63%	30
2013 Q2	$965K	Buy	+75,000	New	+$956K	0.69%	22

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

E.E. Geduld's BAC Position: Q4 2016 in Review

E.E. Geduld held its Bank of America (BAC) position steady in Q4 2016 at 2,491,048 shares worth $55.1M. The position accounts for 30.93% of the portfolio, ranked #2.

E.E. Geduld first reported a position in BAC in Q2 2013 and has held it in 15 quarters since. 1,722 funds tracked by Wall St. Rank hold BAC as of Q4 2016.

E.E. Geduld held 2,491,048 shares of Bank of America worth $55.1M as of Q4 2016.
E.E. Geduld left its Bank of America share count unchanged in Q4 2016.
Bank of America made up 30.93% of E.E. Geduld's portfolio in Q4 2016, its #2 holding.
E.E. Geduld first reported a position in Bank of America in Q2 2013 and has held it in 15 quarters since.
1,722 funds tracked by Wall St. Rank held Bank of America as of Q4 2016.

Based on E.E. Geduld's 13F filing for Q4 2016, filed 8 Feb 2017.