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Independence Capital Asset Partners’s Bank of America BAC Stock Holding History

Independence Capital Asset Partners’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
Q4 		– Sell
-1,195,336
Closed -$16.5M – 89
2013
Q3 		$16.5M Buy
1,195,336
+398,522
+50% +$5.69M 2.8% 11
2013
Q2 		$10.2M Buy
+796,814
New +$10.2M 1.78% 18

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
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JP Morgan Chase
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Citigroup
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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Independence Capital Asset Partners's BAC Position: Q4 2013 in Review

Independence Capital Asset Partners sold out of Bank of America (BAC) in Q4 2013, closing a stake of 1,195,336 shares — an estimated $16.5M sold.

Independence Capital Asset Partners first reported a position in BAC in Q2 2013 and held it in 2 quarters. The position peaked at $16.5M in Q3 2013. 1,329 funds tracked by Wall St. Rank hold BAC as of Q4 2013.

  • Independence Capital Asset Partners reported no remaining Bank of America position as of Q4 2013 after selling out during the quarter.
  • Independence Capital Asset Partners sold 1,195,336 Bank of America shares in Q4 2013, an estimated $16.5M.
  • Independence Capital Asset Partners first reported a position in Bank of America in Q2 2013 and held it in 2 quarters.
  • Independence Capital Asset Partners's Bank of America position peaked at $16.5M in Q3 2013.
  • 1,329 funds tracked by Wall St. Rank held Bank of America as of Q4 2013.

Based on Independence Capital Asset Partners's 13F filing for Q4 2013, filed 14 Feb 2014.