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Habrok Capital Management’s Bank of America BAC Stock Holding History

Habrok 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
2013
Q3 		– Sell
-550,500
Closed -$7.08M – 8
2013
Q2 		$7.08M Buy
+550,500
New +$7.02M 6.01% 6

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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Habrok Capital Management's BAC Position: Q3 2013 in Review

Habrok Capital Management sold out of Bank of America (BAC) in Q3 2013, closing a stake of 550,500 shares — an estimated $7.08M sold.

Habrok Capital Management first reported a position in BAC in Q2 2013 and held it in 1 quarter. The position peaked at $7.08M in Q2 2013. 1,224 funds tracked by Wall St. Rank hold BAC as of Q3 2013.

  • Habrok Capital Management reported no remaining Bank of America position as of Q3 2013 after selling out during the quarter.
  • Habrok Capital Management sold 550,500 Bank of America shares in Q3 2013, an estimated $7.08M.
  • Habrok Capital Management first reported a position in Bank of America in Q2 2013 and held it in 1 quarter.
  • Habrok Capital Management's Bank of America position peaked at $7.08M in Q2 2013.
  • 1,224 funds tracked by Wall St. Rank held Bank of America as of Q3 2013.

Based on Habrok Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.