Menta Capital’s Bank of America BAC Stock Holding History

Menta 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
2018 Q3	–	Sell	-17,300	Closed	-$488K	–	554
2018 Q2	$488K	Buy	17,300 +5,052	+41%	+$151K	0.11%	331
2018 Q1	$367K	Buy	+12,248	New	+$385K	0.08%	414
2017 Q4	–	Sell	-82,028	Closed	-$2.08M	–	641
2017 Q3	$2.08M	Buy	82,028 +14,300	+21%	+$347K	0.3%	55
2017 Q2	$1.64M	Sell	67,728 -104,961	-61%	-$2.45M	0.19%	182
2017 Q1	$4.07M	Buy	172,689 +96,400	+126%	+$2.29M	0.4%	29
2016 Q4	$1.69M	Buy	76,289 +23,800	+45%	+$458K	0.14%	252
2016 Q3	$821K	Buy	52,489 +35,248	+204%	+$525K	0.08%	425
2016 Q2	$229K	Sell	17,241 -52,400	-75%	-$736K	0.03%	750
2016 Q1	$942K	Buy	69,641 +42,741	+159%	+$577K	0.13%	234
2015 Q4	$453K	Sell	26,900 -35,500	-57%	-$600K	0.06%	520
2015 Q3	$972K	Sell	62,400 -12,800	-17%	-$215K	0.15%	247
2015 Q2	$1.28M	Buy	+75,200	New	+$1.24M	0.21%	182
2015 Q1	–	Sell	-61,333	Closed	-$1.1M	–	686
2014 Q4	$1.1M	Hold	61,333	–	–	0.16%	231
2014 Q3	$1.05M	Buy	+61,333	New	+$977K	0.17%	177

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

SGDR

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Menta Capital's BAC Position: Q3 2018 in Review

Menta Capital sold out of Bank of America (BAC) in Q3 2018, closing a stake of 17,300 shares — an estimated $488K sold.

Menta Capital first reported a position in BAC in Q3 2014 and held it in 14 quarters. The position peaked at $4.07M in Q1 2017. 2,017 funds tracked by Wall St. Rank hold BAC as of Q3 2018.

Menta Capital reported no remaining Bank of America position as of Q3 2018 after selling out during the quarter.
Menta Capital sold 17,300 Bank of America shares in Q3 2018, an estimated $488K.
Menta Capital first reported a position in Bank of America in Q3 2014 and held it in 14 quarters.
Menta Capital's Bank of America position peaked at $4.07M in Q1 2017.
2,017 funds tracked by Wall St. Rank held Bank of America as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.