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Gyrus Investment Management’s Bank of America BAC Stock Holding History

Gyrus Investment 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
Q2 		– Sell
-475,223
Closed -$7.31M – 9
2015
Q1 		$7.31M Buy
475,223
+26,100
+6% +$419K 1.21% 27
2014
Q4 		$8.04M Buy
449,123
+950
+0.2% +$16.3K 1.33% 26
2014
Q3 		$7.64M Buy
448,173
+25,975
+6% +$414K 1.34% 26
2014
Q2 		$6.49M Sell
422,198
-1,800
-0.4% -$28K 1.17% 35
2014
Q1 		$8.05M Buy
+423,998
New +$7.13M 1.4% 26
2013
Q4 		– Sell
-436,273
Closed -$6.19M – 103
2013
Q3 		$6.19M Buy
436,273
+548
+0.1% +$7.82K 1.36% 30
2013
Q2 		$5.91M Buy
+435,725
New +$5.56M 1.34% 30

Other funds holding BAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gyrus Investment Management's BAC Position: Q2 2015 in Review

Gyrus Investment Management sold out of Bank of America (BAC) in Q2 2015, closing a stake of 475,223 shares — an estimated $7.31M sold.

Gyrus Investment Management first reported a position in BAC in Q2 2013 and held it in 7 quarters. The position peaked at $8.05M in Q1 2014. 1,422 funds tracked by Wall St. Rank hold BAC as of Q2 2015.

  • Gyrus Investment Management reported no remaining Bank of America position as of Q2 2015 after selling out during the quarter.
  • Gyrus Investment Management sold 475,223 Bank of America shares in Q2 2015, an estimated $7.31M.
  • Gyrus Investment Management first reported a position in Bank of America in Q2 2013 and held it in 7 quarters.
  • Gyrus Investment Management's Bank of America position peaked at $8.05M in Q1 2014.
  • 1,422 funds tracked by Wall St. Rank held Bank of America as of Q2 2015.

Based on Gyrus Investment Management's 13F filing for Q2 2015.