Quotient Investors’s Bank of America BAC Stock Holding History

Quotient Investors’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 Q3	$1.01M	Sell	39,855 -43,000	-52%	-$1.04M	0.69%	59
2017 Q2	$2.01M	Buy	+82,855	New	+$1.93M	1.43%	17
2015 Q3	–	Sell	-74,300	Closed	-$1.26M	–	218
2015 Q2	$1.26M	Sell	74,300 -84,093	-53%	-$1.39M	0.17%	112
2015 Q1	$2.44M	Buy	158,393 +47,100	+42%	+$756K	0.33%	80
2014 Q4	$1.99M	Buy	+111,293	New	+$1.9M	0.41%	73

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Quotient Investors's BAC Position: Q3 2017 in Review

Quotient Investors reduced its Bank of America (BAC) stake by 52% in Q3 2017, selling an estimated $1.04M and leaving 39,855 shares worth $1.01M. The position accounts for 0.69% of the portfolio, ranked #59.

Quotient Investors first reported a position in BAC in Q4 2014 and has held it in 5 quarters since. The position peaked at $2.44M in Q1 2015. 1,782 funds tracked by Wall St. Rank hold BAC as of Q3 2017.

Quotient Investors held 39,855 shares of Bank of America worth $1.01M as of Q3 2017.
Quotient Investors sold 43,000 Bank of America shares in Q3 2017, an estimated $1.04M.
Bank of America made up 0.69% of Quotient Investors's portfolio in Q3 2017, its #59 holding.
Quotient Investors first reported a position in Bank of America in Q4 2014 and has held it in 5 quarters since.
Quotient Investors's Bank of America position peaked at $2.44M in Q1 2015.
1,782 funds tracked by Wall St. Rank held Bank of America as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.