Orbitronix LP’s Bank of America BAC Stock Holding History

Orbitronix LP’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
2016 Q2	–	Sell	-10,000	Closed	-$135K	–	51
2016 Q1	$135K	Buy	+10,000	New	+$135K	0.13%	61
2015 Q3	–	Sell	-50,000	Closed	-$851K	–	49
2015 Q2	$851K	Sell	50,000 -120,000	-71%	-$1.98M	1.18%	21
2015 Q1	$2.62M	Hold	170,000	–	–	1.49%	16
2014 Q4	$3.04M	Hold	170,000	–	–	1.82%	13
2014 Q3	$2.9M	Buy	170,000 +70,000	+70%	+$1.11M	1.68%	15
2014 Q2	$1.54M	Buy	+100,000	New	+$1.55M	0.68%	35

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Orbitronix LP's BAC Position: Q2 2016 in Review

Orbitronix LP sold out of Bank of America (BAC) in Q2 2016, closing a stake of 10,000 shares — an estimated $135K sold.

Orbitronix LP first reported a position in BAC in Q2 2014 and held it in 6 quarters. The position peaked at $3.04M in Q4 2014. 1,494 funds tracked by Wall St. Rank hold BAC as of Q2 2016.

Orbitronix LP reported no remaining Bank of America position as of Q2 2016 after selling out during the quarter.
Orbitronix LP sold 10,000 Bank of America shares in Q2 2016, an estimated $135K.
Orbitronix LP first reported a position in Bank of America in Q2 2014 and held it in 6 quarters.
Orbitronix LP's Bank of America position peaked at $3.04M in Q4 2014.
1,494 funds tracked by Wall St. Rank held Bank of America as of Q2 2016.

Based on Orbitronix LP's 13F filing for Q2 2016, filed 11 Aug 2016.