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Pergamon Offshore Advisors’s Bank of America BAC Stock Holding History

Pergamon Offshore Advisors’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
Q4 		– Sell
-23,897
Closed -$372K – 15
2015
Q3 		$372K Buy
+23,897
New +$402K 0.41% 93

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Fidelity Investments
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pergamon Offshore Advisors's BAC Position: Q4 2015 in Review

Pergamon Offshore Advisors sold out of Bank of America (BAC) in Q4 2015, closing a stake of 23,897 shares — an estimated $372K sold.

Pergamon Offshore Advisors first reported a position in BAC in Q3 2015 and held it in 1 quarter. The position peaked at $372K in Q3 2015. 1,524 funds tracked by Wall St. Rank hold BAC as of Q4 2015.

  • Pergamon Offshore Advisors reported no remaining Bank of America position as of Q4 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 23,897 Bank of America shares in Q4 2015, an estimated $372K.
  • Pergamon Offshore Advisors first reported a position in Bank of America in Q3 2015 and held it in 1 quarter.
  • Pergamon Offshore Advisors's Bank of America position peaked at $372K in Q3 2015.
  • 1,524 funds tracked by Wall St. Rank held Bank of America as of Q4 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q4 2015.