Nine Chapters Capital Management’s Bank of America BAC Stock Holding History

Nine Chapters Capital Management’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	-72,800	Closed	-$1.24M	–	995
2015 Q2	$1.24M	Buy	+72,800	New	+$1.2M	0.1%	283
2014 Q3	–	Sell	-27,700	Closed	-$426K	–	992
2014 Q2	$426K	Buy	+27,700	New	+$430K	0.03%	604

Other funds holding BAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nine Chapters Capital Management's BAC Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Bank of America (BAC) in Q3 2015, closing a stake of 72,800 shares — an estimated $1.24M sold.

Nine Chapters Capital Management first reported a position in BAC in Q2 2014 and held it in 2 quarters. The position peaked at $1.24M in Q2 2015. 1,440 funds tracked by Wall St. Rank hold BAC as of Q3 2015.

Nine Chapters Capital Management reported no remaining Bank of America position as of Q3 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 72,800 Bank of America shares in Q3 2015, an estimated $1.24M.
Nine Chapters Capital Management first reported a position in Bank of America in Q2 2014 and held it in 2 quarters.
Nine Chapters Capital Management's Bank of America position peaked at $1.24M in Q2 2015.
1,440 funds tracked by Wall St. Rank held Bank of America as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.