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GAM Systematic’s Bank of America BAC Stock Holding History

GAM Systematic’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
Q3 		$1.29M Sell
51,117
-14,098
-22% -$342K 0.19% 207
2017
Q2 		$1.58M Buy
65,215
+23,307
+56% +$543K 0.23% 165
2017
Q1 		$989K Buy
41,908
+4,153
+11% +$98.6K 0.19% 208
2016
Q4 		$834K Buy
+37,755
New +$727K 0.2% 210
2016
Q3 		– Sell
-1,484
Closed -$20K – 622
2016
Q2 		$20K Buy
+1,484
New +$20.8K ﹤0.01% 606
2016
Q1 		– Sell
-1,157
Closed -$19K – 624
2015
Q4 		$19K Sell
1,157
-3,752
-76% -$63.5K 0.01% 612
2015
Q3 		$76K Buy
+4,909
New +$82.6K 0.02% 567
2015
Q1 		– Sell
-3,814
Closed -$68K – 376
2014
Q4 		$68K Buy
+3,814
New +$65.3K 0.01% 369

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

GAM Systematic's BAC Position: Q3 2017 in Review

GAM Systematic reduced its Bank of America (BAC) stake by 22% in Q3 2017, selling an estimated $342K and leaving 51,117 shares worth $1.29M. The position accounts for 0.19% of the portfolio, ranked #207.

GAM Systematic first reported a position in BAC in Q4 2014 and has held it in 8 quarters since. The position peaked at $1.58M in Q2 2017. 1,781 funds tracked by Wall St. Rank hold BAC as of Q3 2017.

  • GAM Systematic held 51,117 shares of Bank of America worth $1.29M as of Q3 2017.
  • GAM Systematic sold 14,098 Bank of America shares in Q3 2017, an estimated $342K.
  • Bank of America made up 0.19% of GAM Systematic's portfolio in Q3 2017, its #207 holding.
  • GAM Systematic first reported a position in Bank of America in Q4 2014 and has held it in 8 quarters since.
  • GAM Systematic's Bank of America position peaked at $1.58M in Q2 2017.
  • 1,781 funds tracked by Wall St. Rank held Bank of America as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.