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Fore Research & Management’s Bank of America BAC Stock Holding History

Fore Research & 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
2015
Q3 		– Sell
-61,000
Closed -$1.04M – 49
2015
Q2 		$1.04M Buy
+61,000
New +$1.01M 0.03% 36
2014
Q2 		– Sell
-2,500,000
Closed -$43M – 71
2014
Q1 		$43M Buy
+2,500,000
New +$42.1M 1.4% 16

Other funds holding BAC

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fore Research & Management's BAC Position: Q2 2015 in Review

Fore Research & Management sold out of Bank of America (BAC) in Q2 2015, closing a stake of 1,000,000 shares — an estimated $16.5M sold.

Fore Research & Management first reported a position in BAC in Q1 2015 and held it in 1 quarter. The position peaked at $15.4M in Q1 2015. 1,422 funds tracked by Wall St. Rank hold BAC as of Q2 2015.

  • Fore Research & Management reported no remaining Bank of America position as of Q2 2015 after selling out during the quarter.
  • Fore Research & Management sold 1,000,000 Bank of America shares in Q2 2015, an estimated $16.5M.
  • Fore Research & Management first reported a position in Bank of America in Q1 2015 and held it in 1 quarter.
  • Fore Research & Management's Bank of America position peaked at $15.4M in Q1 2015.
  • 1,422 funds tracked by Wall St. Rank held Bank of America as of Q2 2015.

Based on Fore Research & Management's 13F filing for Q2 2015, filed 14 Aug 2015.