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Global Thematic Partners’s Bank of America BAC Stock Holding History

Global Thematic 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
Q2 		– Sell
-1,131,884
Closed -$26.7M – 78
2017
Q1 		$26.7M Sell
1,131,884
-664,329
-37% -$15.8M 0.91% 46
2016
Q4 		$39.7M Sell
1,796,213
-6,599,281
-79% -$127M 1.33% 35
2016
Q3 		$131M Sell
8,395,494
-1,318,547
-14% -$19.6M 3.91% 5
2016
Q2 		$129M Buy
9,714,041
+5,742,890
+145% +$80.7M 3.19% 7
2016
Q1 		$53.7M Sell
3,971,151
-645,341
-14% -$8.71M 1.15% 33
2015
Q4 		$77.7M Sell
4,616,492
-3,713,711
-45% -$62.8M 1.56% 25
2015
Q3 		$130M Sell
8,330,203
-273,432
-3% -$4.6M 2.18% 15
2015
Q2 		$146M Buy
8,603,635
+1,402,614
+19% +$23.1M 1.95% 17
2015
Q1 		$111M Sell
7,201,021
-368,710
-5% -$5.92M 1.66% 20
2014
Q4 		$135M Sell
7,569,731
-1,335,972
-15% -$22.9M 2.13% 16
2014
Q3 		$152M Buy
8,905,703
+873,767
+11% +$13.9M 2.3% 12
2014
Q2 		$123M Buy
8,031,936
+961,097
+14% +$14.9M 1.89% 18
2014
Q1 		$122M Sell
7,070,839
-1,602,056
-18% -$27M 1.98% 18
2013
Q4 		$135M Buy
8,672,895
+293,703
+4% +$4.36M 2.09% 15
2013
Q3 		$116M Buy
8,379,192
+459,984
+6% +$6.57M 1.78% 18
2013
Q2 		$102M Buy
+7,919,208
New +$101M 1.5% 22

Other funds holding BAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Global Thematic Partners's BAC Position: Q2 2017 in Review

Global Thematic Partners sold out of Bank of America (BAC) in Q2 2017, closing a stake of 1,131,884 shares — an estimated $26.7M sold.

Global Thematic Partners first reported a position in BAC in Q2 2013 and held it in 16 quarters. The position peaked at $152M in Q3 2014. 1,762 funds tracked by Wall St. Rank hold BAC as of Q2 2017.

  • Global Thematic Partners reported no remaining Bank of America position as of Q2 2017 after selling out during the quarter.
  • Global Thematic Partners sold 1,131,884 Bank of America shares in Q2 2017, an estimated $26.7M.
  • Global Thematic Partners first reported a position in Bank of America in Q2 2013 and held it in 16 quarters.
  • Global Thematic Partners's Bank of America position peaked at $152M in Q3 2014.
  • 1,762 funds tracked by Wall St. Rank held Bank of America as of Q2 2017.

Based on Global Thematic Partners's 13F filing for Q2 2017, filed 4 Aug 2017.