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FIC Capital’s Bank of America BAC Stock Holding History

FIC Capital’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
Q1 		– Sell
-21,706
Closed -$480K – 119
2016
Q4 		$480K Buy
21,706
+1,026
+5% +$19.8K 0.24% 85
2016
Q3 		$324K Buy
20,680
+100
+0.5% +$1.49K 0.15% 98
2016
Q2 		$273K Sell
20,580
-375
-2% -$5.27K 0.13% 99
2016
Q1 		$283K Sell
20,955
-250
-1% -$3.37K 0.14% 95
2015
Q4 		$357K Buy
+21,205
New +$359K 0.16% 92

Other funds holding BAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

FIC Capital's BAC Position: Q1 2017 in Review

FIC Capital sold out of Bank of America (BAC) in Q1 2017, closing a stake of 21,706 shares — an estimated $480K sold.

FIC Capital first reported a position in BAC in Q4 2015 and held it in 5 quarters. The position peaked at $480K in Q4 2016. 1,759 funds tracked by Wall St. Rank hold BAC as of Q1 2017.

  • FIC Capital reported no remaining Bank of America position as of Q1 2017 after selling out during the quarter.
  • FIC Capital sold 21,706 Bank of America shares in Q1 2017, an estimated $480K.
  • FIC Capital first reported a position in Bank of America in Q4 2015 and held it in 5 quarters.
  • FIC Capital's Bank of America position peaked at $480K in Q4 2016.
  • 1,759 funds tracked by Wall St. Rank held Bank of America as of Q1 2017.

Based on FIC Capital's 13F filing for Q1 2017, filed 12 May 2017.