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Parus Finance (UK)’s Bank of America BAC Stock Holding History

Parus Finance (UK)’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
2014
Q3 		– Sell
-1,448,626
Closed -$22.3M – 26
2014
Q2 		$22.3M Buy
1,448,626
+496,633
+52% +$7.71M 4.64% 10
2014
Q1 		$16.4M Sell
951,993
-728,253
-43% -$12.3M 4.47% 9
2013
Q4 		$26.2M Buy
1,680,246
+324,314
+24% +$4.81M 5.46% 4
2013
Q3 		$18.7M Buy
1,355,932
+305,932
+29% +$4.37M 5.87% 4
2013
Q2 		$13.5M Buy
+1,050,000
New +$13.4M 7.21% 2

Other funds holding BAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Parus Finance (UK)'s BAC Position: Q3 2014 in Review

Parus Finance (UK) sold out of Bank of America (BAC) in Q3 2014, closing a stake of 1,448,626 shares — an estimated $22.3M sold.

Parus Finance (UK) first reported a position in BAC in Q2 2013 and held it in 5 quarters. The position peaked at $26.2M in Q4 2013. 1,337 funds tracked by Wall St. Rank hold BAC as of Q3 2014.

  • Parus Finance (UK) reported no remaining Bank of America position as of Q3 2014 after selling out during the quarter.
  • Parus Finance (UK) sold 1,448,626 Bank of America shares in Q3 2014, an estimated $22.3M.
  • Parus Finance (UK) first reported a position in Bank of America in Q2 2013 and held it in 5 quarters.
  • Parus Finance (UK)'s Bank of America position peaked at $26.2M in Q4 2013.
  • 1,337 funds tracked by Wall St. Rank held Bank of America as of Q3 2014.

Based on Parus Finance (UK)'s 13F filing for Q3 2014, filed 12 Nov 2014.