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Palestra Capital Management’s Bank of America BAC Stock Holding History

Palestra Capital 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
2013
Q4 		– Sell
-829,200
Closed -$11.4M – 28
2013
Q3 		$11.4M Buy
+829,200
New +$11.8M 3.1% 19

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
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JP Morgan Chase
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Citigroup
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Palestra Capital Management's BAC Position: Q4 2013 in Review

Palestra Capital Management sold out of Bank of America (BAC) in Q4 2013, closing a stake of 829,200 shares — an estimated $11.4M sold.

Palestra Capital Management first reported a position in BAC in Q3 2013 and held it in 1 quarter. The position peaked at $11.4M in Q3 2013. 1,329 funds tracked by Wall St. Rank hold BAC as of Q4 2013.

  • Palestra Capital Management reported no remaining Bank of America position as of Q4 2013 after selling out during the quarter.
  • Palestra Capital Management sold 829,200 Bank of America shares in Q4 2013, an estimated $11.4M.
  • Palestra Capital Management first reported a position in Bank of America in Q3 2013 and held it in 1 quarter.
  • Palestra Capital Management's Bank of America position peaked at $11.4M in Q3 2013.
  • 1,329 funds tracked by Wall St. Rank held Bank of America as of Q4 2013.

Based on Palestra Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.