Quad Capital Management Advisors’s Bank of America BAC Stock Holding History

Quad Capital Management 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
2018 Q2	–	Sell	-9,182	Closed	-$275K	–	96
2018 Q1	$275K	Buy	+9,182	New	+$288K	0.24%	56

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quad Capital Management Advisors's BAC Position: Q2 2018 in Review

Quad Capital Management Advisors sold out of Bank of America (BAC) in Q2 2018, closing a stake of 9,182 shares — an estimated $275K sold.

Quad Capital Management Advisors first reported a position in BAC in Q1 2018 and held it in 1 quarter. The position peaked at $275K in Q1 2018. 2,002 funds tracked by Wall St. Rank hold BAC as of Q2 2018.

Quad Capital Management Advisors reported no remaining Bank of America position as of Q2 2018 after selling out during the quarter.
Quad Capital Management Advisors sold 9,182 Bank of America shares in Q2 2018, an estimated $275K.
Quad Capital Management Advisors first reported a position in Bank of America in Q1 2018 and held it in 1 quarter.
Quad Capital Management Advisors's Bank of America position peaked at $275K in Q1 2018.
2,002 funds tracked by Wall St. Rank held Bank of America as of Q2 2018.

Based on Quad Capital Management Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.