Gargoyle Investment Advisor’s Bank of America BAC Stock Holding History

Gargoyle Investment Advisor’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 Q2	–	Sell	-41,700	Closed	-$984K	–	181
2017 Q1	$984K	Sell	41,700 -38,000	-48%	-$902K	0.38%	88
2016 Q4	$1.76M	Hold	79,700	–	–	0.69%	66
2016 Q3	$1.25M	Hold	79,700	–	–	0.47%	83
2016 Q2	$1.06M	Buy	79,700 +12,500	+19%	+$176K	0.39%	92
2016 Q1	$909K	Buy	+67,200	New	+$907K	0.31%	117

Other funds holding BAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gargoyle Investment Advisor's BAC Position: Q2 2017 in Review

Gargoyle Investment Advisor sold out of Bank of America (BAC) in Q2 2017, closing a stake of 41,700 shares — an estimated $984K sold.

Gargoyle Investment Advisor first reported a position in BAC in Q1 2016 and held it in 5 quarters. The position peaked at $1.76M in Q4 2016. 1,761 funds tracked by Wall St. Rank hold BAC as of Q2 2017.

Gargoyle Investment Advisor reported no remaining Bank of America position as of Q2 2017 after selling out during the quarter.
Gargoyle Investment Advisor sold 41,700 Bank of America shares in Q2 2017, an estimated $984K.
Gargoyle Investment Advisor first reported a position in Bank of America in Q1 2016 and held it in 5 quarters.
Gargoyle Investment Advisor's Bank of America position peaked at $1.76M in Q4 2016.
1,761 funds tracked by Wall St. Rank held Bank of America as of Q2 2017.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2017, filed 2 Aug 2017.