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Prosiris Capital Management’s Bank of America BAC Stock Holding History

Prosiris Capital 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
2016
Q1 		– Sell
-2,125,000
Closed -$35.8M – 8
2015
Q4 		$35.8M Buy
2,125,000
+757,713
+55% +$12.8M 13.24% 3
2015
Q3 		$21.3M Buy
+1,367,287
New +$23M 11.78% 3

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prosiris Capital Management's BAC Position: Q1 2016 in Review

Prosiris Capital Management sold out of Bank of America (BAC) in Q1 2016, closing a stake of 2,125,000 shares — an estimated $35.8M sold.

Prosiris Capital Management first reported a position in BAC in Q3 2015 and held it in 2 quarters. The position peaked at $35.8M in Q4 2015. 1,513 funds tracked by Wall St. Rank hold BAC as of Q1 2016.

  • Prosiris Capital Management reported no remaining Bank of America position as of Q1 2016 after selling out during the quarter.
  • Prosiris Capital Management sold 2,125,000 Bank of America shares in Q1 2016, an estimated $35.8M.
  • Prosiris Capital Management first reported a position in Bank of America in Q3 2015 and held it in 2 quarters.
  • Prosiris Capital Management's Bank of America position peaked at $35.8M in Q4 2015.
  • 1,513 funds tracked by Wall St. Rank held Bank of America as of Q1 2016.

Based on Prosiris Capital Management's 13F filing for Q1 2016, filed 16 May 2016.