Hutchin Hill Capital’s Bank of America BAC Stock Holding History

Hutchin Hill Capital’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 Q4	–	Sell	-27,100	Closed	-$687K	–	405
2017 Q3	$687K	Sell	27,100 -1,000	-4%	-$24.3K	0.03%	441
2017 Q2	$682K	Buy	+28,100	New	+$655K	0.02%	605
2016 Q2	–	Sell	-2,800,000	Closed	-$37.9M	–	533
2016 Q1	$37.9M	Buy	2,800,000 +1,246,000	+80%	+$16.8M	1.11%	15
2015 Q4	$26.2M	Buy	+1,554,000	New	+$26.3M	0.65%	27
2015 Q3	–	Sell	-300,000	Closed	-$5.11M	–	592
2015 Q2	$5.11M	Sell	300,000 -2,304,400	-88%	-$38M	0.13%	140
2015 Q1	$40.1M	Buy	+2,604,400	New	+$41.8M	1.11%	25

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Norges Bank Oslo, Norway $935B AUM

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

Hutchin Hill Capital's BAC Position: Q4 2017 in Review

Hutchin Hill Capital sold out of Bank of America (BAC) in Q4 2017, closing a stake of 27,100 shares — an estimated $687K sold.

Hutchin Hill Capital first reported a position in BAC in Q1 2015 and held it in 6 quarters. The position peaked at $40.1M in Q1 2015. 1,983 funds tracked by Wall St. Rank hold BAC as of Q4 2017.

Hutchin Hill Capital reported no remaining Bank of America position as of Q4 2017 after selling out during the quarter.
Hutchin Hill Capital sold 27,100 Bank of America shares in Q4 2017, an estimated $687K.
Hutchin Hill Capital first reported a position in Bank of America in Q1 2015 and held it in 6 quarters.
Hutchin Hill Capital's Bank of America position peaked at $40.1M in Q1 2015.
1,983 funds tracked by Wall St. Rank held Bank of America as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.