Panthera Investment’s Bank of America BAC Stock Holding History

Panthera Investment’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 Q1	$3.28M	Sell	213,400 -81,000	-28%	-$1.3M	0.6%	39
2014 Q4	$5.27M	Buy	294,400 +65,900	+29%	+$1.13M	1.39%	26
2014 Q3	$3.9M	Buy	228,500 +90,300	+65%	+$1.44M	1.39%	21
2014 Q2	$2.12M	Buy	+138,200	New	+$2.15M	1%	23

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Panthera Investment's BAC Position: Q1 2015 in Review

Panthera Investment increased its Bank of America (BAC) stake by 16% in Q1 2015, buying an estimated $28.2K and bringing the position to 12,566 shares worth $193K. The position accounts for 0.04% of the portfolio, ranked #111.

Panthera Investment first reported a position in BAC in Q2 2014 and has held it in 3 quarters since. 1,423 funds tracked by Wall St. Rank hold BAC as of Q1 2015.

Panthera Investment held 12,566 shares of Bank of America worth $193K as of Q1 2015.
Panthera Investment bought 1,754 Bank of America shares in Q1 2015, an estimated $28.2K.
Bank of America made up 0.04% of Panthera Investment's portfolio in Q1 2015, its #111 holding.
Panthera Investment first reported a position in Bank of America in Q2 2014 and has held it in 3 quarters since.
1,423 funds tracked by Wall St. Rank held Bank of America as of Q1 2015.

Based on Panthera Investment's 13F filing for Q1 2015, filed 15 May 2015.