Morgens Waterfall Vintiadis & Co’s Bank of America BAC Stock Holding History

Morgens Waterfall Vintiadis & Co’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 Q2	–	Sell	-300,000	Closed	-$597K	–	57
2018 Q1	$597K	Sell	300,000 -735,000	-71%	-$23.1M	0.45%	44
2017 Q4	$2.21M	Buy	+1,035,000	New	+$28.5M	1.74%	22
2015 Q1	–	Sell	-312,500	Closed	-$5.59M	–	47
2014 Q4	$5.59M	Hold	312,500	–	–	3.12%	12
2014 Q3	$5.33M	Buy	312,500 +287,500	+1,150%	+$4.58M	3.73%	7
2014 Q2	$384K	Sell	25,000 -205,000	-89%	-$3.18M	0.25%	36
2014 Q1	$3.96M	Hold	230,000	–	–	2.4%	18
2013 Q4	$3.58M	Buy	230,000 +190,000	+475%	+$2.82M	2.45%	16
2013 Q3	$552K	Sell	40,000 -440,000	-92%	-$6.28M	0.41%	42
2013 Q2	$6.17M	Buy	+480,000	New	+$6.12M	4.7%	8

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

Morgens Waterfall Vintiadis & Co's BAC Position: Q2 2018 in Review

Morgens Waterfall Vintiadis & Co sold out of Bank of America (BAC) in Q2 2018, closing a stake of 300,000 shares — an estimated $597K sold.

Morgens Waterfall Vintiadis & Co first reported a position in BAC in Q2 2013 and held it in 9 quarters. The position peaked at $6.17M in Q2 2013. 2,003 funds tracked by Wall St. Rank hold BAC as of Q2 2018.

Morgens Waterfall Vintiadis & Co reported no remaining Bank of America position as of Q2 2018 after selling out during the quarter.
Morgens Waterfall Vintiadis & Co sold 300,000 Bank of America shares in Q2 2018, an estimated $597K.
Morgens Waterfall Vintiadis & Co first reported a position in Bank of America in Q2 2013 and held it in 9 quarters.
Morgens Waterfall Vintiadis & Co's Bank of America position peaked at $6.17M in Q2 2013.
2,003 funds tracked by Wall St. Rank held Bank of America as of Q2 2018.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2018, filed 14 Aug 2018.