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Fortress Investment Group’s Bank of America BAC Stock Holding History

Fortress Investment Group’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
2014
Q4 		– Sell
-297,000
Closed -$5.06M – 172
2014
Q3 		$5.06M Buy
+297,000
New +$4.73M 0.06% 88

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fortress Investment Group's BAC Position: Q4 2014 in Review

Fortress Investment Group sold out of Bank of America (BAC) in Q4 2014, closing a stake of 297,000 shares — an estimated $5.06M sold.

Fortress Investment Group first reported a position in BAC in Q3 2014 and held it in 1 quarter. The position peaked at $5.06M in Q3 2014. 1,429 funds tracked by Wall St. Rank hold BAC as of Q4 2014.

  • Fortress Investment Group reported no remaining Bank of America position as of Q4 2014 after selling out during the quarter.
  • Fortress Investment Group sold 297,000 Bank of America shares in Q4 2014, an estimated $5.06M.
  • Fortress Investment Group first reported a position in Bank of America in Q3 2014 and held it in 1 quarter.
  • Fortress Investment Group's Bank of America position peaked at $5.06M in Q3 2014.
  • 1,429 funds tracked by Wall St. Rank held Bank of America as of Q4 2014.

Based on Fortress Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.