Nine Masts Capital’s Bank of America BAC Stock Holding History

Nine Masts 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
2019 Q1	–	Sell	-40,000	Closed	-$98K	–	179
2018 Q4	$98K	Buy	40,000 +38,600	+2,757%	+$1.05M	0.02%	135
2018 Q3	$27K	Hold	1,400	–	–	0.01%	269
2018 Q2	$151K	Buy	1,400 +400	+40%	+$11.9K	0.03%	190
2018 Q1	$191K	Buy	+1,000	New	+$31.4K	0.03%	141

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

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

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

Norges Bank Oslo, Norway $935B AUM

Nine Masts Capital's BAC Position: Q1 2019 in Review

Nine Masts Capital sold out of Bank of America (BAC) in Q1 2019, closing a stake of 34,771 shares — an estimated $857K sold.

Nine Masts Capital first reported a position in BAC in Q2 2018 and held it in 2 quarters. The position peaked at $857K in Q4 2018. 2,104 funds tracked by Wall St. Rank hold BAC as of Q1 2019.

Nine Masts Capital reported no remaining Bank of America position as of Q1 2019 after selling out during the quarter.
Nine Masts Capital sold 34,771 Bank of America shares in Q1 2019, an estimated $857K.
Nine Masts Capital first reported a position in Bank of America in Q2 2018 and held it in 2 quarters.
Nine Masts Capital's Bank of America position peaked at $857K in Q4 2018.
2,104 funds tracked by Wall St. Rank held Bank of America as of Q1 2019.

Based on Nine Masts Capital's 13F filing for Q1 2019, filed 6 May 2019.