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Platinum Investment Management’s Bank of America BAC Stock Holding History

Platinum Investment Management’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
Q4 		– Sell
-608,765
Closed -$10.4M – 95
2014
Q3 		$10.4M Sell
608,765
-8,081,873
-93% -$129M 0.21% 49
2014
Q2 		$134M Sell
8,690,638
-3,751,000
-30% -$58.3M 2.32% 16
2014
Q1 		$214M Sell
12,441,638
-2,571,615
-17% -$43.3M 3.82% 12
2013
Q4 		$234M Sell
15,013,253
-5,434,401
-27% -$80.6M 4.05% 12
2013
Q3 		$282M Sell
20,447,654
-13,123,030
-39% -$187M 5.15% 5
2013
Q2 		$432M Buy
+33,570,684
New +$428M 8.24% 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 $2.9T AUM 29.55% 1-Year Est. Return
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Platinum Investment Management's BAC Position: Q4 2014 in Review

Platinum Investment Management sold out of Bank of America (BAC) in Q4 2014, closing a stake of 608,765 shares — an estimated $10.4M sold.

Platinum Investment Management first reported a position in BAC in Q2 2013 and held it in 6 quarters. The position peaked at $432M in Q2 2013. 1,429 funds tracked by Wall St. Rank hold BAC as of Q4 2014.

  • Platinum Investment Management reported no remaining Bank of America position as of Q4 2014 after selling out during the quarter.
  • Platinum Investment Management sold 608,765 Bank of America shares in Q4 2014, an estimated $10.4M.
  • Platinum Investment Management first reported a position in Bank of America in Q2 2013 and held it in 6 quarters.
  • Platinum Investment Management's Bank of America position peaked at $432M in Q2 2013.
  • 1,429 funds tracked by Wall St. Rank held Bank of America as of Q4 2014.

Based on Platinum Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.