Force Capital Management’s Bank of America BAC Stock Holding History

Force Capital 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	-9,116	Closed	-$215K	–	34
2017 Q1	$215K	Sell	9,116 -32,200	-78%	-$764K	0.23%	32
2016 Q4	$913K	Buy	41,316 +26,316	+175%	+$507K	0.81%	24
2016 Q3	$235K	Hold	15,000	–	–	0.21%	24
2016 Q2	$199K	Sell	15,000 -25,000	-63%	-$351K	0.18%	22
2016 Q1	$541K	Sell	40,000 -560,257	-93%	-$7.56M	0.39%	22
2015 Q4	$10.1M	Sell	600,257 -1,432,999	-70%	-$24.2M	2.8%	13
2015 Q3	$31.7M	Buy	2,033,256 +542,209	+36%	+$9.12M	6.64%	7
2015 Q2	$25.4M	Buy	1,491,047 +290,168	+24%	+$4.78M	5.35%	9
2015 Q1	$18.5M	Buy	1,200,879 +450,000	+60%	+$7.23M	2.85%	16
2014 Q4	$13.4M	Sell	750,879 -1,385,000	-65%	-$23.7M	1.4%	19
2014 Q3	$36.4M	Sell	2,135,879 -1,313,291	-38%	-$20.9M	4.58%	9
2014 Q2	$53M	Sell	3,449,170 -154,332	-4%	-$2.4M	4.71%	5
2014 Q1	$62M	Buy	3,603,502 +3,233,235	+873%	+$54.4M	6.32%	4
2013 Q4	$5.76M	Buy	370,267 +318,944	+621%	+$4.73M	0.61%	26
2013 Q3	$708K	Buy	+51,323	New	+$733K	0.1%	39

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

Force Capital Management's BAC Position: Q2 2017 in Review

Force Capital Management sold out of Bank of America (BAC) in Q2 2017, closing a stake of 9,116 shares — an estimated $215K sold.

Force Capital Management first reported a position in BAC in Q3 2013 and held it in 15 quarters. The position peaked at $62M in Q1 2014. 1,762 funds tracked by Wall St. Rank hold BAC as of Q2 2017.

Force Capital Management reported no remaining Bank of America position as of Q2 2017 after selling out during the quarter.
Force Capital Management sold 9,116 Bank of America shares in Q2 2017, an estimated $215K.
Force Capital Management first reported a position in Bank of America in Q3 2013 and held it in 15 quarters.
Force Capital Management's Bank of America position peaked at $62M in Q1 2014.
1,762 funds tracked by Wall St. Rank held Bank of America as of Q2 2017.

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