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Numeric Investors’s Bank of America BAC Stock Holding History

Numeric Investors’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
-986,700
Closed -$25M – 1058
2017
Q3 		$25M Buy
986,700
+108,900
+12% +$2.64M 0.19% 120
2017
Q2 		$21.3M Buy
877,800
+272,600
+45% +$6.36M 0.19% 128
2017
Q1 		$14.3M Buy
605,200
+590,000
+3,882% +$14M 0.13% 183
2016
Q4 		$336K Buy
+15,200
New +$293K ﹤0.01% 893
2016
Q2 		– Sell
-239,400
Closed -$3.24M – 1012
2016
Q1 		$3.24M Sell
239,400
-463,300
-66% -$6.25M 0.03% 355
2015
Q4 		$11.8M Buy
702,700
+550,400
+361% +$9.31M 0.13% 170
2015
Q3 		$2.37M Buy
+152,300
New +$2.56M 0.03% 356
2015
Q2 		– Sell
-40,500
Closed -$623K – 933
2015
Q1 		$623K Buy
+40,500
New +$650K 0.01% 590

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Numeric Investors's BAC Position: Q4 2017 in Review

Numeric Investors sold out of Bank of America (BAC) in Q4 2017, closing a stake of 986,700 shares — an estimated $25M sold.

Numeric Investors first reported a position in BAC in Q1 2015 and held it in 8 quarters. The position peaked at $25M in Q3 2017. 1,982 funds tracked by Wall St. Rank hold BAC as of Q4 2017.

  • Numeric Investors reported no remaining Bank of America position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 986,700 Bank of America shares in Q4 2017, an estimated $25M.
  • Numeric Investors first reported a position in Bank of America in Q1 2015 and held it in 8 quarters.
  • Numeric Investors's Bank of America position peaked at $25M in Q3 2017.
  • 1,982 funds tracked by Wall St. Rank held Bank of America as of Q4 2017.

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