Linden Advisors’s Bank of America BAC Stock Holding History

Linden Advisors’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	-201,300	Closed	-$3.6M	–	55
2014 Q4	$3.6M	Buy	201,300 +50,000	+33%	+$856K	0.68%	24
2014 Q3	$2.58M	Hold	151,300	–	–	0.51%	35
2014 Q2	$2.33M	Hold	151,300	–	–	0.51%	32
2014 Q1	$2.6M	Hold	151,300	–	–	0.67%	31
2013 Q4	$2.35M	Hold	151,300	–	–	0.42%	36
2013 Q3	$2.08M	Hold	151,300	–	–	0.35%	37
2013 Q2	$1.95M	Buy	+151,300	New	+$1.93M	0.25%	38

Other funds holding BAC

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Linden Advisors's BAC Position: Q2 2018 in Review

Linden Advisors sold out of Bank of America (BAC) in Q2 2018, closing a stake of 1,554,000 shares — an estimated $46.6M sold.

Linden Advisors first reported a position in BAC in Q4 2016 and held it in 3 quarters. The position peaked at $51.1M in Q4 2017. 2,002 funds tracked by Wall St. Rank hold BAC as of Q2 2018.

Linden Advisors reported no remaining Bank of America position as of Q2 2018 after selling out during the quarter.
Linden Advisors sold 1,554,000 Bank of America shares in Q2 2018, an estimated $46.6M.
Linden Advisors first reported a position in Bank of America in Q4 2016 and held it in 3 quarters.
Linden Advisors's Bank of America position peaked at $51.1M in Q4 2017.
2,002 funds tracked by Wall St. Rank held Bank of America as of Q2 2018.

Based on Linden Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.