FNY Managed Accounts’s Bank of America BAC Stock Holding History

FNY Managed Accounts’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 Q1	$1K	Sell	61 -265	-81%	-$8.32K	﹤0.01%	492
2017 Q4	$9K	Buy	+326	New	+$8.99K	0.01%	221
2016 Q4	–	Sell	-93,750	Closed	-$1.47M	–	53
2016 Q3	$1.47M	Buy	+93,750	New	+$1.4M	1.24%	16
2016 Q1	–	Sell	-100,000	Closed	-$1.35M	–	335
2015 Q4	$1.68M	Buy	100,000 +95,000	+1,900%	+$1.61M	8.33%	2
2015 Q3	$77.9K	Buy	+5,000	New	+$84.1K	0.22%	105
2015 Q2	–	Sell	-12,000	Closed	-$185K	–	481
2015 Q1	$185K	Buy	+12,000	New	+$193K	0.15%	82
2014 Q1	–	Sell	-30,000	Closed	-$467K	–	129
2013 Q4	$467K	Buy	+30,000	New	+$445K	0.71%	33

Other funds holding BAC

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

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

FNY Managed Accounts's BAC Position: Q1 2018 in Review

FNY Managed Accounts reduced its Bank of America (BAC) stake by 81% in Q1 2018, selling an estimated $8.32K and leaving 61 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #492.

FNY Managed Accounts first reported a position in BAC in Q4 2013 and has held it in 7 quarters since. The position peaked at $1.68M in Q4 2015. 2,027 funds tracked by Wall St. Rank hold BAC as of Q1 2018.

FNY Managed Accounts held 61 shares of Bank of America worth $1K as of Q1 2018.
FNY Managed Accounts sold 265 Bank of America shares in Q1 2018, an estimated $8.32K.
Bank of America made up ﹤0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #492 holding.
FNY Managed Accounts first reported a position in Bank of America in Q4 2013 and has held it in 7 quarters since.
FNY Managed Accounts's Bank of America position peaked at $1.68M in Q4 2015.
2,027 funds tracked by Wall St. Rank held Bank of America as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.