Maplelane Capital’s Bank of America BAC Stock Holding History

Maplelane 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 Q4	–	Sell	-1	Closed	–	–	120
2017 Q3	$0	Buy	+1	New	+$24	﹤0.01%	138
2016 Q4	–	Sell	-1	Closed	–	–	110
2016 Q3	$0	Sell	1 -625,000	-100%	-$9.31M	﹤0.01%	125
2016 Q2	$8.29M	Buy	+625,001	New	+$8.78M	0.35%	59

Other funds holding BAC

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Maplelane Capital's BAC Position: Q4 2017 in Review

Maplelane Capital sold out of Bank of America (BAC) in Q4 2017, closing a stake of 1 share.

Maplelane Capital first reported a position in BAC in Q2 2016 and held it in 3 quarters. The position peaked at $8.29M in Q2 2016. 1,982 funds tracked by Wall St. Rank hold BAC as of Q4 2017.

Maplelane Capital reported no remaining Bank of America position as of Q4 2017 after selling out during the quarter.
Maplelane Capital sold 1 Bank of America share in Q4 2017.
Maplelane Capital first reported a position in Bank of America in Q2 2016 and held it in 3 quarters.
Maplelane Capital's Bank of America position peaked at $8.29M in Q2 2016.
1,982 funds tracked by Wall St. Rank held Bank of America as of Q4 2017.

Based on Maplelane Capital's 13F filing for Q4 2017, filed 14 Feb 2018.