PT Asset Management’s Bank of America BAC Stock Holding History

PT Asset 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
2017 Q1	–	Sell	-60,000	Closed	-$1.33M	–	174
2016 Q4	$1.33M	Buy	60,000 +25,000	+71%	+$482K	0.32%	94
2016 Q3	$548K	Sell	35,000 -245,000	-88%	-$3.65M	0.13%	156
2016 Q2	$3.71M	Buy	280,000 +130,400	+87%	+$1.83M	0.6%	41
2016 Q1	$2.02M	Buy	149,600 +22,000	+17%	+$297K	0.52%	64
2015 Q4	$2.15M	Sell	127,600 -393,000	-75%	-$6.65M	0.41%	85
2015 Q3	$8.11M	Buy	520,600 +457,100	+720%	+$7.69M	1.94%	7
2015 Q2	$1.08M	Buy	63,500 +43,500	+218%	+$717K	0.31%	109
2015 Q1	$308K	Buy	+20,000	New	+$321K	0.08%	183

Other funds holding BAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

PT Asset Management's BAC Position: Q4 2016 in Review

PT Asset Management sold out of Bank of America (BAC) in Q4 2016, closing a stake of 78,700 shares — an estimated $1.52M sold.

PT Asset Management first reported a position in BAC in Q1 2015 and held it in 5 quarters. The position peaked at $1.23M in Q3 2016. 1,722 funds tracked by Wall St. Rank hold BAC as of Q4 2016.

PT Asset Management reported no remaining Bank of America position as of Q4 2016 after selling out during the quarter.
PT Asset Management sold 78,700 Bank of America shares in Q4 2016, an estimated $1.52M.
PT Asset Management first reported a position in Bank of America in Q1 2015 and held it in 5 quarters.
PT Asset Management's Bank of America position peaked at $1.23M in Q3 2016.
1,722 funds tracked by Wall St. Rank held Bank of America as of Q4 2016.

Based on PT Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.