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Pacific Alternative Asset Management Company (PAAMCO)’s Bank of America BAC Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
Q3 		$1.63M Sell
64,224
-626
-1% -$15.2K 0.18% 77
2017
Q2 		$1.57M Buy
+64,850
New +$1.51M 0.4% 39

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State Street
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Fidelity Investments
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
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Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Northern Trust
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Norges Bank
Norges Bank Oslo, Norway $935B AUM

Pacific Alternative Asset Management Company (PAAMCO)'s BAC Position: Q3 2017 in Review

Pacific Alternative Asset Management Company (PAAMCO) reduced its Bank of America (BAC) stake by 0.97% in Q3 2017, selling an estimated $15.2K and leaving 64,224 shares worth $1.63M. The position accounts for 0.18% of the portfolio, ranked #77.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in BAC in Q2 2017 and has held it in 2 quarters since. 1,782 funds tracked by Wall St. Rank hold BAC as of Q3 2017.

  • Pacific Alternative Asset Management Company (PAAMCO) held 64,224 shares of Bank of America worth $1.63M as of Q3 2017.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 626 Bank of America shares in Q3 2017, an estimated $15.2K.
  • Bank of America made up 0.18% of Pacific Alternative Asset Management Company (PAAMCO)'s portfolio in Q3 2017, its #77 holding.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Bank of America in Q2 2017 and has held it in 2 quarters since.
  • 1,782 funds tracked by Wall St. Rank held Bank of America as of Q3 2017.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2017, filed 14 Nov 2017.