Platte River Capital’s Bank of America BAC Stock Holding History

Platte River 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
2015 Q3	$281K	Hold	18,060	–	–	0.26%	96
2015 Q2	$307K	Hold	18,060	–	–	0.15%	135
2015 Q1	$278K	Hold	18,060	–	–	0.13%	136
2014 Q4	$323K	Sell	18,060 -31,520	-64%	-$539K	0.12%	138
2014 Q3	$845K	Sell	49,580 -31,630	-39%	-$504K	0.22%	112
2014 Q2	$1.25M	Sell	81,210 -81,500	-50%	-$1.27M	0.19%	122
2014 Q1	$2.8M	Sell	162,710 -6,360	-4%	-$107K	0.38%	91
2013 Q4	$2.63M	Sell	169,070 -29,920	-15%	-$444K	0.34%	105
2013 Q3	$2.75M	Sell	198,990 -10,455	-5%	-$149K	0.34%	105
2013 Q2	$2.69M	Buy	+209,445	New	+$2.67M	0.31%	104

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Platte River Capital's BAC Position: Q3 2015 in Review

Platte River Capital held its Bank of America (BAC) position steady in Q3 2015 at 18,060 shares worth $281K. The position accounts for 0.26% of the portfolio, ranked #96.

Platte River Capital first reported a position in BAC in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.8M in Q1 2014. 1,440 funds tracked by Wall St. Rank hold BAC as of Q3 2015.

Platte River Capital held 18,060 shares of Bank of America worth $281K as of Q3 2015.
Platte River Capital left its Bank of America share count unchanged in Q3 2015.
Bank of America made up 0.26% of Platte River Capital's portfolio in Q3 2015, its #96 holding.
Platte River Capital first reported a position in Bank of America in Q2 2013 and has held it in 10 quarters since.
Platte River Capital's Bank of America position peaked at $2.8M in Q1 2014.
1,440 funds tracked by Wall St. Rank held Bank of America as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.