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GLG LLC’s Bank of America BAC Stock Holding History

GLG LLC’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
Q4 		$25.3M Sell
858,091
-75,000
-8% -$2.07M 1.82% 5
2017
Q3 		$23.6M Buy
933,091
+244,149
+35% +$5.92M 1.53% 7
2017
Q2 		$16.7M Buy
688,942
+134,921
+24% +$3.15M 1.03% 14
2017
Q1 		$13.1M Buy
554,021
+2,089
+0.4% +$49.6K 0.72% 25
2016
Q4 		$12.2M Sell
551,932
-78,785
-12% -$1.52M 0.84% 24
2016
Q3 		$9.87M Sell
630,717
-54,120
-8% -$806K 0.7% 35
2016
Q2 		$9.09M Sell
684,837
-628,023
-48% -$8.82M 0.68% 33
2016
Q1 		$17.8M Buy
1,312,860
+357,681
+37% +$4.83M 1.11% 8
2015
Q4 		$16.1M Sell
955,179
-821,425
-46% -$13.9M 0.96% 20
2015
Q3 		$27.7M Sell
1,776,604
-5,173
-0.3% -$87K 0.69% 39
2015
Q2 		$30.3M Sell
1,781,777
-121,809
-6% -$2.01M 0.65% 36
2015
Q1 		$29.3M Buy
1,903,586
+668,068
+54% +$10.7M 0.83% 24
2014
Q4 		$22.1M Buy
1,235,518
+165,018
+15% +$2.82M 0.66% 28
2014
Q3 		$18.3M Sell
1,070,500
-873,986
-45% -$13.9M 0.49% 48
2014
Q2 		$29.9M Buy
1,944,486
+778,781
+67% +$12.1M 0.88% 11
2014
Q1 		$20.1M Buy
+1,165,705
New +$19.6M 0.67% 26

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GLG LLC's BAC Position: Q4 2017 in Review

GLG LLC reduced its Bank of America (BAC) stake by 8% in Q4 2017, selling an estimated $2.07M and leaving 858,091 shares worth $25.3M. The position accounts for 1.82% of the portfolio, ranked #5.

GLG LLC first reported a position in BAC in Q1 2014 and has held it in 16 quarters since. The position peaked at $30.3M in Q2 2015. 1,982 funds tracked by Wall St. Rank hold BAC as of Q4 2017.

  • GLG LLC held 858,091 shares of Bank of America worth $25.3M as of Q4 2017.
  • GLG LLC sold 75,000 Bank of America shares in Q4 2017, an estimated $2.07M.
  • Bank of America made up 1.82% of GLG LLC's portfolio in Q4 2017, its #5 holding.
  • GLG LLC first reported a position in Bank of America in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Bank of America position peaked at $30.3M in Q2 2015.
  • 1,982 funds tracked by Wall St. Rank held Bank of America as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.