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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
-633,300
Closed -$3K – 94
2013
Q4 		$3K Sell
633,300
-600,000
-49% -$8.9M ﹤0.01% 186
2013
Q3 		$297K Buy
1,233,300
+982,000
+391% +$14M 0.11% 99
2013
Q2 		$115K Buy
+251,300
New +$3.2M 0.04% 179

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dodge & Cox
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.