FNY Partners Fund’s Bank of America BAC Stock Holding History

FNY Partners Fund’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	–	Sell	-10,000	Closed	-$295K	–	361
2017 Q4	$295K	Sell	10,000 -20,680	-67%	-$570K	0.05%	123
2017 Q3	$777K	Buy	+30,680	New	+$745K	0.13%	77
2017 Q2	–	Sell	-24,800	Closed	-$585K	–	601
2017 Q1	$585K	Sell	24,800 -500	-2%	-$11.9K	0.07%	148
2016 Q4	$559	Buy	+25,300	New	+$487K	0.02%	72

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 Partners Fund's BAC Position: Q1 2018 in Review

FNY Partners Fund sold out of Bank of America (BAC) in Q1 2018, closing a stake of 10,000 shares — an estimated $295K sold.

FNY Partners Fund first reported a position in BAC in Q4 2016 and held it in 4 quarters. The position peaked at $777K in Q3 2017. 2,027 funds tracked by Wall St. Rank hold BAC as of Q1 2018.

FNY Partners Fund reported no remaining Bank of America position as of Q1 2018 after selling out during the quarter.
FNY Partners Fund sold 10,000 Bank of America shares in Q1 2018, an estimated $295K.
FNY Partners Fund first reported a position in Bank of America in Q4 2016 and held it in 4 quarters.
FNY Partners Fund's Bank of America position peaked at $777K in Q3 2017.
2,027 funds tracked by Wall St. Rank held Bank of America as of Q1 2018.

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