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GLG Inc’s Bank of America BAC Stock Holding History

GLG Inc’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
2013
Q4 		$10.7M Sell
689,709
-428,455
-38% -$6.36M 0.28% 102
2013
Q3 		$15.4M Buy
1,118,164
+251,647
+29% +$3.59M 0.3% 83
2013
Q2 		$11.1M Buy
+866,517
New +$11M 0.27% 69

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

GLG Inc's BAC Position: Q4 2013 in Review

GLG Inc reduced its Bank of America (BAC) stake by 38% in Q4 2013, selling an estimated $6.36M and leaving 689,709 shares worth $10.7M. The position accounts for 0.28% of the portfolio, ranked #102.

GLG Inc first reported a position in BAC in Q2 2013 and has held it in 3 quarters since. The position peaked at $15.4M in Q3 2013. 1,329 funds tracked by Wall St. Rank hold BAC as of Q4 2013.

  • GLG Inc held 689,709 shares of Bank of America worth $10.7M as of Q4 2013.
  • GLG Inc sold 428,455 Bank of America shares in Q4 2013, an estimated $6.36M.
  • Bank of America made up 0.28% of GLG Inc's portfolio in Q4 2013, its #102 holding.
  • GLG Inc first reported a position in Bank of America in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Bank of America position peaked at $15.4M in Q3 2013.
  • 1,329 funds tracked by Wall St. Rank held Bank of America as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.