Endicott Management’s Bank of America BAC Stock Holding History

Endicott 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
2017 Q2	–	Sell	-40,000	Closed	-$944K	–	13
2017 Q1	$944K	Buy	+40,000	New	+$949K	0.49%	25

Other funds holding BAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Endicott Management's BAC Position: Q2 2017 in Review

Endicott Management sold out of Bank of America (BAC) in Q2 2017, closing a stake of 40,000 shares — an estimated $944K sold.

Endicott Management first reported a position in BAC in Q1 2017 and held it in 1 quarter. The position peaked at $944K in Q1 2017. 1,761 funds tracked by Wall St. Rank hold BAC as of Q2 2017.

Endicott Management reported no remaining Bank of America position as of Q2 2017 after selling out during the quarter.
Endicott Management sold 40,000 Bank of America shares in Q2 2017, an estimated $944K.
Endicott Management first reported a position in Bank of America in Q1 2017 and held it in 1 quarter.
Endicott Management's Bank of America position peaked at $944K in Q1 2017.
1,761 funds tracked by Wall St. Rank held Bank of America as of Q2 2017.

Based on Endicott Management's 13F filing for Q2 2017, filed 14 Aug 2017.