Jabre Capital Partners’s Bank of America BAC Stock Holding History

Jabre Capital 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
2017 Q4	–	Sell	-12,000	Closed	-$304K	–	105
2017 Q3	$304K	Buy	+12,000	New	+$291K	0.06%	89
2017 Q2	–	Sell	-57,450	Closed	-$1.35M	–	134
2017 Q1	$1.35M	Buy	57,450 +30,800	+116%	+$731K	0.16%	94
2016 Q4	$589K	Buy	+26,650	New	+$513K	0.07%	94
2016 Q2	–	Sell	-900,000	Closed	-$12.6M	–	71
2016 Q1	$11.1M	Sell	900,000 -450,000	-33%	-$6.07M	1.76%	18
2015 Q4	$21.3M	Buy	1,350,000 +350,000	+35%	+$5.92M	3.43%	3
2015 Q3	$15.4M	Buy	+1,000,000	New	+$16.8M	2.83%	5
2015 Q2	–	Sell	-1,250,000	Closed	-$20.6M	–	100
2015 Q1	$17.6M	Buy	1,250,000 +490,000	+64%	+$7.87M	1.65%	12
2014 Q4	$13.6M	Sell	760,000 -640,000	-46%	-$11M	1.39%	22
2014 Q3	$22.1M	Sell	1,400,000 -117,000	-8%	-$1.86M	1.91%	8
2014 Q2	$23.3M	Buy	+1,517,000	New	+$23.6M	1.64%	13

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

Jabre Capital Partners's BAC Position: Q4 2017 in Review

Jabre Capital Partners sold out of Bank of America (BAC) in Q4 2017, closing a stake of 12,000 shares — an estimated $304K sold.

Jabre Capital Partners first reported a position in BAC in Q2 2014 and held it in 10 quarters. The position peaked at $23.3M in Q2 2014. 1,982 funds tracked by Wall St. Rank hold BAC as of Q4 2017.

Jabre Capital Partners reported no remaining Bank of America position as of Q4 2017 after selling out during the quarter.
Jabre Capital Partners sold 12,000 Bank of America shares in Q4 2017, an estimated $304K.
Jabre Capital Partners first reported a position in Bank of America in Q2 2014 and held it in 10 quarters.
Jabre Capital Partners's Bank of America position peaked at $23.3M in Q2 2014.
1,982 funds tracked by Wall St. Rank held Bank of America as of Q4 2017.

Based on Jabre Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.