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Maple Securities USA’s Bank of America BAC Stock Holding History

Maple Securities USA’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
Q4 		– Sell
-18,600
Closed -$290K – 9
2015
Q3 		$290K Sell
18,600
-267
-1% -$4.49K 0.04% 36
2015
Q2 		$321K Buy
+18,867
New +$311K 0.03% 182
2014
Q4 		– Sell
-40,979
Closed -$699K – 160
2014
Q3 		$699K Buy
40,979
+12,956
+46% +$206K 0.08% 99
2014
Q2 		$431K Sell
28,023
-4,847
-15% -$75.3K 0.05% 101
2014
Q1 		$565K Sell
32,870
-5,944
-15% -$100K 0.05% 67
2013
Q4 		$604K Sell
38,814
-89,805
-70% -$1.33M 0.04% 169
2013
Q3 		$1.77M Buy
128,619
+10,079
+9% +$144K 0.14% 126
2013
Q2 		$1.52M Buy
+118,540
New +$1.51M 0.14% 137

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Maple Securities USA's BAC Position: Q4 2015 in Review

Maple Securities USA sold out of Bank of America (BAC) in Q4 2015, closing a stake of 18,600 shares — an estimated $290K sold.

Maple Securities USA first reported a position in BAC in Q2 2013 and held it in 8 quarters. The position peaked at $1.77M in Q3 2013. 1,523 funds tracked by Wall St. Rank hold BAC as of Q4 2015.

  • Maple Securities USA reported no remaining Bank of America position as of Q4 2015 after selling out during the quarter.
  • Maple Securities USA sold 18,600 Bank of America shares in Q4 2015, an estimated $290K.
  • Maple Securities USA first reported a position in Bank of America in Q2 2013 and held it in 8 quarters.
  • Maple Securities USA's Bank of America position peaked at $1.77M in Q3 2013.
  • 1,523 funds tracked by Wall St. Rank held Bank of America as of Q4 2015.

Based on Maple Securities USA's 13F filing for Q4 2015, filed 15 Jan 2016.