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 Q1	–	Sell	-1,874,000	Closed	-$41.4M	–	19
2016 Q4	$41.4M	Buy	+1,874,000	New	+$36.1M	12.18%	1

Other funds holding BAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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.