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Latimer Light Capital’s Bank of America BAC Stock Holding History

Latimer Light Capital’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
-990,189
Closed -$23.4M – 18
2017
Q1 		$23.4M Buy
990,189
+158,283
+19% +$3.76M 5.56% 10
2016
Q4 		$18.4M Buy
+831,906
New +$16M 5.41% 10

Other funds holding BAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Latimer Light Capital's BAC Position: Q2 2017 in Review

Latimer Light Capital sold out of Bank of America (BAC) in Q2 2017, closing a stake of 990,189 shares — an estimated $23.4M sold.

Latimer Light Capital first reported a position in BAC in Q4 2016 and held it in 2 quarters. The position peaked at $23.4M in Q1 2017. 1,762 funds tracked by Wall St. Rank hold BAC as of Q2 2017.

  • Latimer Light Capital reported no remaining Bank of America position as of Q2 2017 after selling out during the quarter.
  • Latimer Light Capital sold 990,189 Bank of America shares in Q2 2017, an estimated $23.4M.
  • Latimer Light Capital first reported a position in Bank of America in Q4 2016 and held it in 2 quarters.
  • Latimer Light Capital's Bank of America position peaked at $23.4M in Q1 2017.
  • 1,762 funds tracked by Wall St. Rank held Bank of America as of Q2 2017.

Based on Latimer Light Capital's 13F filing for Q2 2017, filed 14 Aug 2017.