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Quantum Capital Management (California)’s Bank of America BAC Stock Holding History

Quantum Capital Management (California)’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
Q1 		– Sell
-200
Closed -$3K – 178
2013
Q4 		$3K Sell
200
-2,650
-93% -$39.3K ﹤0.01% 218
2013
Q3 		$39K Buy
+2,850
New +$40.7K 0.01% 179

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Quantum Capital Management (California)'s BAC Position: Q1 2014 in Review

Quantum Capital Management (California) sold out of Bank of America (BAC) in Q1 2014, closing a stake of 200 shares — an estimated $3K sold.

Quantum Capital Management (California) first reported a position in BAC in Q3 2013 and held it in 2 quarters. The position peaked at $39K in Q3 2013. 1,340 funds tracked by Wall St. Rank hold BAC as of Q1 2014.

  • Quantum Capital Management (California) reported no remaining Bank of America position as of Q1 2014 after selling out during the quarter.
  • Quantum Capital Management (California) sold 200 Bank of America shares in Q1 2014, an estimated $3K.
  • Quantum Capital Management (California) first reported a position in Bank of America in Q3 2013 and held it in 2 quarters.
  • Quantum Capital Management (California)'s Bank of America position peaked at $39K in Q3 2013.
  • 1,340 funds tracked by Wall St. Rank held Bank of America as of Q1 2014.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2014, filed 16 May 2014.