Integral Derivatives’s Bank of America BAC Stock Holding History

Integral Derivatives’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
2018 Q1	$1.06M	Buy	+35,474	New	+$1.11M	0.03%	223
2017 Q4	–	Sell	-160,939	Closed	-$4.44M	–	1126
2017 Q3	$4.08M	Buy	160,939 +59,582	+59%	+$1.45M	0.07%	171
2017 Q2	$2.46M	Sell	101,357 -3,268	-3%	-$76.2K	0.05%	260
2017 Q1	$2.47M	Buy	104,625 +92,951	+796%	+$2.21M	0.05%	260
2016 Q4	$258K	Sell	11,674 -425,174	-97%	-$8.19M	﹤0.01%	931
2016 Q3	$6.84M	Buy	436,848 +7,192	+2%	+$107K	0.14%	89
2016 Q2	$5.7M	Buy	429,656 +56,481	+15%	+$793K	0.14%	93
2016 Q1	$5.04M	Buy	373,175 +58,402	+19%	+$788K	0.16%	91
2015 Q4	$5.3M	Sell	314,773 -30,850	-9%	-$522K	0.13%	120
2015 Q3	$5.38M	Buy	345,623 +120,664	+54%	+$2.03M	0.15%	107
2015 Q2	$3.83M	Sell	224,959 -29,309	-12%	-$483K	0.1%	170
2015 Q1	$3.91M	Buy	254,268 +173,051	+213%	+$2.78M	0.08%	141
2014 Q4	$1.45M	Sell	81,217 -986,782	-92%	-$16.9M	0.03%	546
2014 Q3	$18.2M	Buy	1,067,999 +442,500	+71%	+$7.05M	0.32%	41
2014 Q2	$9.61M	Buy	625,499 +387,623	+163%	+$6.02M	0.17%	88
2014 Q1	$4.09M	Sell	237,876 -126,550	-35%	-$2.13M	0.08%	215
2013 Q4	$5.67M	Buy	+364,426	New	+$5.41M	0.08%	212

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Integral Derivatives's BAC Position: Q1 2018 in Review

Integral Derivatives opened a new position in Bank of America (BAC) in Q1 2018: 35,474 shares worth $1.06M. The stake represents 0.03% of the portfolio and ranks #223 among its holdings. This is a return to the name: Integral Derivatives previously reported a position in BAC as recently as Q3 2017.

Integral Derivatives first reported a position in BAC in Q4 2013 and has held it in 17 quarters since. The position peaked at $18.2M in Q3 2014. 2,027 funds tracked by Wall St. Rank hold BAC as of Q1 2018.

Integral Derivatives held 35,474 shares of Bank of America worth $1.06M as of Q1 2018.
Bank of America was a new Integral Derivatives position in Q1 2018.
Bank of America made up 0.03% of Integral Derivatives's portfolio in Q1 2018, its #223 holding.
Integral Derivatives first reported a position in Bank of America in Q4 2013 and has held it in 17 quarters since.
Integral Derivatives's Bank of America position peaked at $18.2M in Q3 2014.
2,027 funds tracked by Wall St. Rank held Bank of America as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.