Manifold Partners’s Bank of America BAC Stock Holding History

Manifold Partners’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 Q3	–	Sell	-5,994	Closed	-$102K	–	89
2015 Q2	$102K	Sell	5,994 -60,000	-91%	-$989K	0.09%	54
2015 Q1	$1.02M	Sell	65,994 -39,273	-37%	-$631K	1%	35
2014 Q4	$1.88M	Sell	105,267 -101,838	-49%	-$1.74M	1.91%	14
2014 Q3	$3.53M	Buy	+207,105	New	+$3.3M	2.36%	11

Other funds holding BAC

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Manifold Partners's BAC Position: Q3 2015 in Review

Manifold Partners sold out of Bank of America (BAC) in Q3 2015, closing a stake of 5,994 shares — an estimated $102K sold.

Manifold Partners first reported a position in BAC in Q3 2014 and held it in 4 quarters. The position peaked at $3.53M in Q3 2014. 1,442 funds tracked by Wall St. Rank hold BAC as of Q3 2015.

Manifold Partners reported no remaining Bank of America position as of Q3 2015 after selling out during the quarter.
Manifold Partners sold 5,994 Bank of America shares in Q3 2015, an estimated $102K.
Manifold Partners first reported a position in Bank of America in Q3 2014 and held it in 4 quarters.
Manifold Partners's Bank of America position peaked at $3.53M in Q3 2014.
1,442 funds tracked by Wall St. Rank held Bank of America as of Q3 2015.

Based on Manifold Partners's 13F filing for Q3 2015, filed 4 Nov 2015.