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Passport Capital’s Bank of America BAC Stock Holding History

Passport Capital’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
2016
Q3 		– Sell
-19,055
Closed -$253K – 143
2016
Q2 		$253K Buy
+19,055
New +$268K ﹤0.01% 128
2015
Q1 		– Sell
-2,791,189
Closed -$49.9M – 189
2014
Q4 		$49.9M Buy
+2,791,189
New +$47.8M 1.27% 22

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Passport Capital's BAC Position: Q3 2016 in Review

Passport Capital sold out of Bank of America (BAC) in Q3 2016, closing a stake of 19,055 shares — an estimated $253K sold.

Passport Capital first reported a position in BAC in Q4 2014 and held it in 2 quarters. The position peaked at $49.9M in Q4 2014. 1,511 funds tracked by Wall St. Rank hold BAC as of Q3 2016.

  • Passport Capital reported no remaining Bank of America position as of Q3 2016 after selling out during the quarter.
  • Passport Capital sold 19,055 Bank of America shares in Q3 2016, an estimated $253K.
  • Passport Capital first reported a position in Bank of America in Q4 2014 and held it in 2 quarters.
  • Passport Capital's Bank of America position peaked at $49.9M in Q4 2014.
  • 1,511 funds tracked by Wall St. Rank held Bank of America as of Q3 2016.

Based on Passport Capital's 13F filing for Q3 2016, filed 14 Nov 2016.