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PEAK6 Group’s Bank of America BAC Stock Holding History

PEAK6 Group’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
2018
Q2 		$18.1M Sell
641,800
-1,640,300
-72% -$48.9M 0.08% 249
2018
Q1 		$68.4M Buy
2,282,100
+22,000
+1% +$691K 0.3% 45
2017
Q4 		$66.7M Buy
2,260,100
+727,700
+47% +$20.1M 0.31% 41
2017
Q3 		$38.8M Sell
1,532,400
-62,000
-4% -$1.5M 0.2% 78
2017
Q2 		$38.7M Buy
1,594,400
+1,301,800
+445% +$30.4M 0.22% 69
2017
Q1 		$6.9M Sell
292,600
-22,600
-7% -$536K 0.06% 426
2016
Q4 		$6.97M Buy
315,200
+59,600
+23% +$1.15M 0.05% 521
2016
Q3 		$4M Buy
255,600
+115,600
+83% +$1.72M 0.03% 816
2016
Q2 		$1.86M Sell
140,000
-115,700
-45% -$1.63M 0.01% 1300
2016
Q1 		$3.46M Buy
255,700
+48,300
+23% +$652K 0.03% 826
2015
Q4 		$3.49M Buy
207,400
+12,300
+6% +$208K 0.02% 947
2015
Q3 		$3.04M Sell
195,100
-29,100
-13% -$490K 0.02% 1242
2015
Q2 		$3.82M Buy
224,200
+132,700
+145% +$2.19M 0.02% 1012
2015
Q1 		$1.41M Sell
91,500
-343,200
-79% -$5.51M 0.01% 1555
2014
Q4 		$7.78M Buy
434,700
+359,500
+478% +$6.15M 0.06% 416
2014
Q3 		$1.28M Sell
75,200
-246,100
-77% -$3.92M 0.01% 1610
2014
Q2 		$4.94M Buy
321,300
+266,000
+481% +$4.13M 0.05% 529
2014
Q1 		$951K Sell
55,300
-1,105,200
-95% -$18.6M 0.01% 1910
2013
Q4 		$18.1M Sell
1,160,500
-136,100
-10% -$2.02M 0.13% 134
2013
Q3 		$8.96M Buy
1,296,600
+482,200
+59% +$6.88M 0.06% 385
2013
Q2 		$10.5K Buy
+814,400
New +$10.4M 0.04% 300

Other funds holding BAC

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

PEAK6 Group's BAC Position: Q2 2018 in Review

PEAK6 Group reduced its Bank of America (BAC) stake by 7.3% in Q2 2018, selling an estimated $2.33M and leaving 998,147 shares worth $28.1M. The position accounts for 0.12% of the portfolio, ranked #155.

PEAK6 Group first reported a position in BAC in Q2 2013 and has held it in 21 quarters since. The position peaked at $70.1M in Q4 2017. 2,002 funds tracked by Wall St. Rank hold BAC as of Q2 2018.

  • PEAK6 Group held 998,147 shares of Bank of America worth $28.1M as of Q2 2018.
  • PEAK6 Group sold 78,155 Bank of America shares in Q2 2018, an estimated $2.33M.
  • Bank of America made up 0.12% of PEAK6 Group's portfolio in Q2 2018, its #155 holding.
  • PEAK6 Group first reported a position in Bank of America in Q2 2013 and has held it in 21 quarters since.
  • PEAK6 Group's Bank of America position peaked at $70.1M in Q4 2017.
  • 2,002 funds tracked by Wall St. Rank held Bank of America as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.