R.G. Niederhoffer Capital Management’s Bank of America BAC Stock Holding History

R.G. Niederhoffer 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
2018 Q2	–	Sell	-12,600	Closed	-$378K	–	31
2018 Q1	$378K	Buy	+12,600	New	+$396K	1.83%	22
2017 Q4	–	Sell	-12,000	Closed	-$304K	–	3
2017 Q3	$304K	Buy	+12,000	New	+$291K	1.96%	23
2016 Q4	–	Sell	-34,600	Closed	-$541K	–	3
2016 Q3	$541K	Buy	+34,600	New	+$515K	2.62%	12

Other funds holding BAC

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

R.G. Niederhoffer Capital Management's BAC Position: Q2 2018 in Review

R.G. Niederhoffer Capital Management sold out of Bank of America (BAC) in Q2 2018, closing a stake of 12,600 shares — an estimated $378K sold.

R.G. Niederhoffer Capital Management first reported a position in BAC in Q3 2016 and held it in 3 quarters. The position peaked at $541K in Q3 2016. 2,002 funds tracked by Wall St. Rank hold BAC as of Q2 2018.

R.G. Niederhoffer Capital Management reported no remaining Bank of America position as of Q2 2018 after selling out during the quarter.
R.G. Niederhoffer Capital Management sold 12,600 Bank of America shares in Q2 2018, an estimated $378K.
R.G. Niederhoffer Capital Management first reported a position in Bank of America in Q3 2016 and held it in 3 quarters.
R.G. Niederhoffer Capital Management's Bank of America position peaked at $541K in Q3 2016.
2,002 funds tracked by Wall St. Rank held Bank of America as of Q2 2018.

Based on R.G. Niederhoffer Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.