Reservoir Operations’s Bank of America BAC Stock Holding History

Reservoir Operations’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 Q2	–	Sell	-385,428	Closed	-$9.09M	–	8
2017 Q1	$9.09M	Hold	385,428	–	–	5.18%	6
2016 Q4	$8.52M	Hold	385,428	–	–	9.6%	5
2016 Q3	$6.03M	Hold	385,428	–	–	7.08%	5
2016 Q2	$5.12M	Sell	385,428 -486,000	-56%	-$6.83M	6.39%	6
2016 Q1	$11.8M	Sell	871,428 -103,145	-11%	-$1.39M	7.64%	7
2015 Q4	$16.4M	Sell	974,573 -121,066	-11%	-$2.05M	8.2%	5
2015 Q3	$17.1M	Hold	1,095,639	–	–	8.69%	4
2015 Q2	$18.6M	Hold	1,095,639	–	–	8.69%	5
2015 Q1	$16.9M	Hold	1,095,639	–	–	7.88%	6
2014 Q4	$19.6M	Hold	1,095,639	–	–	8.81%	4
2014 Q3	$18.7M	Hold	1,095,639	–	–	6.88%	5
2014 Q2	$16.8M	Hold	1,095,639	–	–	5.59%	7
2014 Q1	$18.8M	Hold	1,095,639	–	–	7.28%	4
2013 Q4	$17.1M	Buy	+1,095,639	New	+$16.3M	6.68%	5

Other funds holding BAC

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

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

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Reservoir Operations's BAC Position: Q2 2017 in Review

Reservoir Operations sold out of Bank of America (BAC) in Q2 2017, closing a stake of 385,428 shares — an estimated $9.09M sold.

Reservoir Operations first reported a position in BAC in Q4 2013 and held it in 14 quarters. The position peaked at $19.6M in Q4 2014. 1,761 funds tracked by Wall St. Rank hold BAC as of Q2 2017.

Reservoir Operations reported no remaining Bank of America position as of Q2 2017 after selling out during the quarter.
Reservoir Operations sold 385,428 Bank of America shares in Q2 2017, an estimated $9.09M.
Reservoir Operations first reported a position in Bank of America in Q4 2013 and held it in 14 quarters.
Reservoir Operations's Bank of America position peaked at $19.6M in Q4 2014.
1,761 funds tracked by Wall St. Rank held Bank of America as of Q2 2017.

Based on Reservoir Operations's 13F filing for Q2 2017, filed 10 Aug 2017.