Emerald Acquisition’s Bank of America BAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$377M Sell
24,120,196
-3,396,506
-12% -$50.6M 0.73% 15
2016
Q2
$365M Buy
+27,516,702
New +$387M 0.63% 18

Other funds holding BAC

Emerald Acquisition's BAC Position: Q3 2016 in Review

Emerald Acquisition reduced its Bank of America (BAC) stake by 12% in Q3 2016, selling an estimated $50.6M and leaving 24,120,196 shares worth $377M. The position accounts for 0.73% of the portfolio, ranked #15.

Emerald Acquisition first reported a position in BAC in Q2 2016 and has held it in 2 quarters since. 1,510 funds tracked by Wall St. Rank hold BAC as of Q3 2016.

  • Emerald Acquisition held 24,120,196 shares of Bank of America worth $377M as of Q3 2016.
  • Emerald Acquisition sold 3,396,506 Bank of America shares in Q3 2016, an estimated $50.6M.
  • Bank of America made up 0.73% of Emerald Acquisition's portfolio in Q3 2016, its #15 holding.
  • Emerald Acquisition first reported a position in Bank of America in Q2 2016 and has held it in 2 quarters since.
  • 1,510 funds tracked by Wall St. Rank held Bank of America as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.