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Key Colony Management’s Bank of America BAC Stock Holding History

Key Colony 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
2015
Q1 		– Sell
-230,000
Closed -$4.12M – 18
2014
Q4 		$4.12M Buy
+230,000
New +$3.94M 3.73% 8

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Key Colony Management's BAC Position: Q1 2015 in Review

Key Colony Management sold out of Bank of America (BAC) in Q1 2015, closing a stake of 230,000 shares — an estimated $4.12M sold.

Key Colony Management first reported a position in BAC in Q4 2014 and held it in 1 quarter. The position peaked at $4.12M in Q4 2014. 1,423 funds tracked by Wall St. Rank hold BAC as of Q1 2015.

  • Key Colony Management reported no remaining Bank of America position as of Q1 2015 after selling out during the quarter.
  • Key Colony Management sold 230,000 Bank of America shares in Q1 2015, an estimated $4.12M.
  • Key Colony Management first reported a position in Bank of America in Q4 2014 and held it in 1 quarter.
  • Key Colony Management's Bank of America position peaked at $4.12M in Q4 2014.
  • 1,423 funds tracked by Wall St. Rank held Bank of America as of Q1 2015.

Based on Key Colony Management's 13F filing for Q1 2015, filed 15 May 2015.