GLG Partners’s Bank of America BAC Stock Holding History

GLG Partners’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	-18,800	Closed	-$476K	–	479
2017 Q3	$476K	Buy	+18,800	New	+$456K	0.03%	276
2016 Q2	–	Sell	-300,000	Closed	-$4.06M	–	428
2016 Q1	$4.06M	Buy	+300,000	New	+$4.05M	0.12%	193
2015 Q3	–	Sell	-1,050,000	Closed	-$17.9M	–	474
2015 Q2	$17.9M	Buy	+1,050,000	New	+$17.3M	0.46%	58
2014 Q4	–	Sell	-12,500	Closed	-$213K	–	399
2014 Q3	$213K	Buy	+12,500	New	+$199K	﹤0.01%	391
2013 Q4	–	Sell	-177,349	Closed	-$2.45M	–	198
2013 Q3	$2.45M	Hold	177,349	–	–	0.22%	114
2013 Q2	$2.28M	Buy	+177,349	New	+$2.26M	0.09%	172

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GLG Partners's BAC Position: Q4 2017 in Review

GLG Partners sold out of Bank of America (BAC) in Q4 2017, closing a stake of 18,800 shares — an estimated $476K sold.

GLG Partners first reported a position in BAC in Q2 2013 and held it in 6 quarters. The position peaked at $17.9M in Q2 2015. 1,984 funds tracked by Wall St. Rank hold BAC as of Q4 2017.

GLG Partners reported no remaining Bank of America position as of Q4 2017 after selling out during the quarter.
GLG Partners sold 18,800 Bank of America shares in Q4 2017, an estimated $476K.
GLG Partners first reported a position in Bank of America in Q2 2013 and held it in 6 quarters.
GLG Partners's Bank of America position peaked at $17.9M in Q2 2015.
1,984 funds tracked by Wall St. Rank held Bank of America as of Q4 2017.

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