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Invictus RG (Singapore)’s Bank of America BAC Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-14,497
Closed -$226K – 51
2015
Q3 		$226K Buy
14,497
+8,956
+162% +$151K 0.21% 177
2015
Q2 		$94K Buy
+5,541
New +$91.3K 0.09% 318
2014
Q2 		– Sell
-1,111
Closed -$19K – 655
2014
Q1 		$19K Buy
+1,111
New +$18.7K 0.02% 490
2013
Q3 		– Sell
-1,335
Closed -$17K – 582
2013
Q2 		$17K Buy
+1,335
New +$17K 0.02% 479

Other funds holding BAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invictus RG (Singapore)'s BAC Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Bank of America (BAC) in Q4 2015, closing a stake of 14,497 shares — an estimated $226K sold.

Invictus RG (Singapore) first reported a position in BAC in Q2 2013 and held it in 4 quarters. The position peaked at $226K in Q3 2015. 1,524 funds tracked by Wall St. Rank hold BAC as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Bank of America position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 14,497 Bank of America shares in Q4 2015, an estimated $226K.
  • Invictus RG (Singapore) first reported a position in Bank of America in Q2 2013 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Bank of America position peaked at $226K in Q3 2015.
  • 1,524 funds tracked by Wall St. Rank held Bank of America as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.