Pelham Capital’s Bank of America BAC Stock Holding History

Pelham 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 Q4	–	Sell	-525,000	Closed	-$8.22M	–	2
2016 Q3	$8.22M	Buy	+525,000	New	+$7.82M	3.02%	2
2016 Q2	–	Sell	-385,000	Closed	-$5.21M	–	10
2016 Q1	$5.21M	Buy	385,000 +15,000	+4%	+$202K	1.92%	5
2015 Q4	$6.23M	Buy	+370,000	New	+$6.26M	2.51%	4

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Pelham Capital's BAC Position: Q4 2016 in Review

Pelham Capital sold out of Bank of America (BAC) in Q4 2016, closing a stake of 525,000 shares — an estimated $8.22M sold.

Pelham Capital first reported a position in BAC in Q4 2015 and held it in 3 quarters. The position peaked at $8.22M in Q3 2016. 1,722 funds tracked by Wall St. Rank hold BAC as of Q4 2016.

Pelham Capital reported no remaining Bank of America position as of Q4 2016 after selling out during the quarter.
Pelham Capital sold 525,000 Bank of America shares in Q4 2016, an estimated $8.22M.
Pelham Capital first reported a position in Bank of America in Q4 2015 and held it in 3 quarters.
Pelham Capital's Bank of America position peaked at $8.22M in Q3 2016.
1,722 funds tracked by Wall St. Rank held Bank of America as of Q4 2016.

Based on Pelham Capital's 13F filing for Q4 2016, filed 24 Jan 2017.