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Ivory Investment Management’s Bank of America BAC Stock Holding History

Ivory Investment 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
2017
Q1 		– Sell
-3,820,335
Closed -$84.4M – 59
2016
Q4 		$84.4M Sell
3,820,335
-1,034,749
-21% -$19.9M 3.46% 9
2016
Q3 		$76M Buy
4,855,084
+1,769,392
+57% +$26.3M 2.17% 14
2016
Q2 		$40.9M Buy
3,085,692
+2,524,120
+449% +$35.5M 1.13% 31
2016
Q1 		$7.59M Buy
+561,572
New +$7.58M 0.26% 63
2015
Q3 		– Sell
-2,725,672
Closed -$46.4M – 85
2015
Q2 		$46.4M Sell
2,725,672
-4,254,825
-61% -$70.1M 1.13% 34
2015
Q1 		$107M Buy
+6,980,497
New +$112M 2.54% 8

Other funds holding BAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ivory Investment Management's BAC Position: Q1 2017 in Review

Ivory Investment Management sold out of Bank of America (BAC) in Q1 2017, closing a stake of 3,820,335 shares — an estimated $84.4M sold.

Ivory Investment Management first reported a position in BAC in Q1 2015 and held it in 6 quarters. The position peaked at $107M in Q1 2015. 1,759 funds tracked by Wall St. Rank hold BAC as of Q1 2017.

  • Ivory Investment Management reported no remaining Bank of America position as of Q1 2017 after selling out during the quarter.
  • Ivory Investment Management sold 3,820,335 Bank of America shares in Q1 2017, an estimated $84.4M.
  • Ivory Investment Management first reported a position in Bank of America in Q1 2015 and held it in 6 quarters.
  • Ivory Investment Management's Bank of America position peaked at $107M in Q1 2015.
  • 1,759 funds tracked by Wall St. Rank held Bank of America as of Q1 2017.

Based on Ivory Investment Management's 13F filing for Q1 2017, filed 15 May 2017.