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
2020 Q2	–	Sell	-40,000	Closed	-$849K	–	20
2020 Q1	$849K	Buy	+40,000	New	+$1.2M	0.4%	9
2018 Q2	–	Sell	-90,000	Closed	-$2.7M	–	24
2018 Q1	$2.7M	Buy	+90,000	New	+$2.83M	0.99%	15
2016 Q4	–	Sell	-2,636,800	Closed	-$41.3M	–	15
2016 Q3	$41.3M	Sell	2,636,800 -260,700	-9%	-$3.88M	8.09%	6
2016 Q2	$38.5M	Buy	2,897,500 +1,047,500	+57%	+$14.7M	16.56%	2
2016 Q1	$25M	Buy	+1,850,000	New	+$25M	13.89%	2

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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.