Herring Creek Capital Management’s Bank of America BAC Stock Holding History

Herring Creek 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
2016 Q1	–	Sell	-1,108,023	Closed	-$18.6M	–	2
2015 Q4	$18.6M	Buy	1,108,023 +84,166	+8%	+$1.42M	5.02%	6
2015 Q3	$16M	Sell	1,023,857 -648,940	-39%	-$10.9M	4.37%	11
2015 Q2	$28.5M	Sell	1,672,797 -249,569	-13%	-$4.11M	7.35%	1
2015 Q1	$29.6M	Buy	1,922,366 +183,614	+11%	+$2.95M	7.04%	1
2014 Q4	$31.1M	Buy	+1,738,752	New	+$29.8M	6.27%	5
2014 Q1	–	Sell	-1,725,961	Closed	-$26.9M	–	26
2013 Q4	$26.9M	Buy	+1,725,961	New	+$25.6M	6.18%	6

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Herring Creek Capital Management's BAC Position: Q1 2016 in Review

Herring Creek Capital Management sold out of Bank of America (BAC) in Q1 2016, closing a stake of 1,108,023 shares — an estimated $18.6M sold.

Herring Creek Capital Management first reported a position in BAC in Q4 2013 and held it in 6 quarters. The position peaked at $31.1M in Q4 2014. 1,514 funds tracked by Wall St. Rank hold BAC as of Q1 2016.

Herring Creek Capital Management reported no remaining Bank of America position as of Q1 2016 after selling out during the quarter.
Herring Creek Capital Management sold 1,108,023 Bank of America shares in Q1 2016, an estimated $18.6M.
Herring Creek Capital Management first reported a position in Bank of America in Q4 2013 and held it in 6 quarters.
Herring Creek Capital Management's Bank of America position peaked at $31.1M in Q4 2014.
1,514 funds tracked by Wall St. Rank held Bank of America as of Q1 2016.

Based on Herring Creek Capital Management's 13F filing for Q1 2016.