Gruber & McBaine Capital Management’s Bank of America BAC Stock Holding History

Gruber & McBaine Capital Management’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
2015 Q1	–	Sell	-200,000	Closed	-$3.58M	–	194
2014 Q4	$3.58M	Hold	200,000	–	–	0.99%	25
2014 Q3	$3.41M	Buy	+200,000	New	+$3.18M	0.96%	23

Other funds holding BAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gruber & McBaine Capital Management's BAC Position: Q1 2015 in Review

Gruber & McBaine Capital Management sold out of Bank of America (BAC) in Q1 2015, closing a stake of 200,000 shares — an estimated $3.58M sold.

Gruber & McBaine Capital Management first reported a position in BAC in Q3 2014 and held it in 2 quarters. The position peaked at $3.58M in Q4 2014. 1,423 funds tracked by Wall St. Rank hold BAC as of Q1 2015.

Gruber & McBaine Capital Management reported no remaining Bank of America position as of Q1 2015 after selling out during the quarter.
Gruber & McBaine Capital Management sold 200,000 Bank of America shares in Q1 2015, an estimated $3.58M.
Gruber & McBaine Capital Management first reported a position in Bank of America in Q3 2014 and held it in 2 quarters.
Gruber & McBaine Capital Management's Bank of America position peaked at $3.58M in Q4 2014.
1,423 funds tracked by Wall St. Rank held Bank of America as of Q1 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q1 2015, filed 6 May 2015.