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	–	Sell	-274,500	Closed	-$6.96M	–	448
2017 Q3	$6.96M	Buy	+274,500	New	+$6.66M	0.45%	59

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Norges Bank Oslo, Norway $935B AUM

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.