Forty4 Asset Management’s Bank of America BAC Stock Holding History

Forty4 Asset 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
2014 Q1	–	Sell	-233,300	Closed	-$260K	–	93
2013 Q4	$260K	Sell	233,300 -50,000	-18%	-$742K	0.08%	85
2013 Q3	$152K	Buy	283,300 +100,000	+55%	+$1.43M	0.06%	128
2013 Q2	$97K	Buy	+183,300	New	+$2.34M	0.03%	190

Other funds holding BAC

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Forty4 Asset Management's BAC Position: Q4 2013 in Review

Forty4 Asset Management sold out of Bank of America (BAC) in Q4 2013, closing a stake of 115,800 shares — an estimated $1.72M sold.

Forty4 Asset Management first reported a position in BAC in Q2 2013 and held it in 2 quarters. The position peaked at $1.6M in Q3 2013. 1,330 funds tracked by Wall St. Rank hold BAC as of Q4 2013.

Forty4 Asset Management reported no remaining Bank of America position as of Q4 2013 after selling out during the quarter.
Forty4 Asset Management sold 115,800 Bank of America shares in Q4 2013, an estimated $1.72M.
Forty4 Asset Management first reported a position in Bank of America in Q2 2013 and held it in 2 quarters.
Forty4 Asset Management's Bank of America position peaked at $1.6M in Q3 2013.
1,330 funds tracked by Wall St. Rank held Bank of America as of Q4 2013.

Based on Forty4 Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.