Orinda Asset Management’s Bank of America BAC Stock Holding History

Orinda Asset 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	-6,854	Closed	-$117K	–	128
2015 Q2	$117K	Buy	+6,854	New	+$113K	0.13%	81
2015 Q1	–	Sell	-10,293	Closed	-$184K	–	136
2014 Q4	$184K	Buy	10,293 +275	+3%	+$4.71K	0.21%	69
2014 Q3	$171K	Buy	+10,018	New	+$160K	0.28%	55

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

Orinda Asset Management's BAC Position: Q3 2015 in Review

Orinda Asset Management sold out of Bank of America (BAC) in Q3 2015, closing a stake of 6,854 shares — an estimated $117K sold.

Orinda Asset Management first reported a position in BAC in Q3 2014 and held it in 3 quarters. The position peaked at $184K in Q4 2014. 1,440 funds tracked by Wall St. Rank hold BAC as of Q3 2015.

Orinda Asset Management reported no remaining Bank of America position as of Q3 2015 after selling out during the quarter.
Orinda Asset Management sold 6,854 Bank of America shares in Q3 2015, an estimated $117K.
Orinda Asset Management first reported a position in Bank of America in Q3 2014 and held it in 3 quarters.
Orinda Asset Management's Bank of America position peaked at $184K in Q4 2014.
1,440 funds tracked by Wall St. Rank held Bank of America as of Q3 2015.

Based on Orinda Asset Management's 13F filing for Q3 2015, filed 26 Oct 2015.