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JD Capital Management’s Bank of America BAC Stock Holding History

JD Capital 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
Q2 		– Sell
-232,698
Closed -$5.49M – 27
2017
Q1 		$5.49M Buy
+232,698
New +$5.52M 1.78% 11
2016
Q4 		– Sell
-562,745
Closed -$8.81M – 16
2016
Q3 		$8.81M Buy
562,745
+316,845
+129% +$4.72M 1.73% 11
2016
Q2 		$3.26M Sell
245,900
-185,000
-43% -$2.6M 1.41% 10
2016
Q1 		$5.83M Buy
+430,900
New +$5.82M 3.24% 8

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

JD Capital Management's BAC Position: Q2 2017 in Review

JD Capital Management sold out of Bank of America (BAC) in Q2 2017, closing a stake of 232,698 shares — an estimated $5.49M sold.

JD Capital Management first reported a position in BAC in Q1 2016 and held it in 4 quarters. The position peaked at $8.81M in Q3 2016. 1,761 funds tracked by Wall St. Rank hold BAC as of Q2 2017.

  • JD Capital Management reported no remaining Bank of America position as of Q2 2017 after selling out during the quarter.
  • JD Capital Management sold 232,698 Bank of America shares in Q2 2017, an estimated $5.49M.
  • JD Capital Management first reported a position in Bank of America in Q1 2016 and held it in 4 quarters.
  • JD Capital Management's Bank of America position peaked at $8.81M in Q3 2016.
  • 1,761 funds tracked by Wall St. Rank held Bank of America as of Q2 2017.

Based on JD Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.