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Raiff Partners’s Bank of America BAC Stock Holding History

Raiff Partners’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
2015
Q3 		– Sell
-20,000
Closed -$340K – 26
2015
Q2 		$340K Buy
+20,000
New +$330K 0.37% 31
2014
Q2 		– Sell
-350,000
Closed -$6.02M – 29
2014
Q1 		$6.02M Buy
+350,000
New +$5.89M 4.43% 10

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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Raiff Partners's BAC Position: Q3 2015 in Review

Raiff Partners sold out of Bank of America (BAC) in Q3 2015, closing a stake of 20,000 shares — an estimated $340K sold.

Raiff Partners first reported a position in BAC in Q1 2014 and held it in 2 quarters. The position peaked at $6.02M in Q1 2014. 1,440 funds tracked by Wall St. Rank hold BAC as of Q3 2015.

  • Raiff Partners reported no remaining Bank of America position as of Q3 2015 after selling out during the quarter.
  • Raiff Partners sold 20,000 Bank of America shares in Q3 2015, an estimated $340K.
  • Raiff Partners first reported a position in Bank of America in Q1 2014 and held it in 2 quarters.
  • Raiff Partners's Bank of America position peaked at $6.02M in Q1 2014.
  • 1,440 funds tracked by Wall St. Rank held Bank of America as of Q3 2015.

Based on Raiff Partners's 13F filing for Q3 2015, filed 13 Nov 2015.