Riverloft Capital Management’s Bank of America BAC Stock Holding History

Riverloft 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
2015 Q4	–	Sell	-10,000	Closed	-$156K	–	42
2015 Q3	$156K	Buy	+10,000	New	+$168K	0.06%	52
2015 Q1	–	Sell	-100,000	Closed	-$1.79M	–	54
2014 Q4	$1.79M	Buy	+100,000	New	+$1.71M	0.84%	29

Other funds holding BAC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Riverloft Capital Management's BAC Position: Q4 2015 in Review

Riverloft Capital Management sold out of Bank of America (BAC) in Q4 2015, closing a stake of 10,000 shares — an estimated $156K sold.

Riverloft Capital Management first reported a position in BAC in Q4 2014 and held it in 2 quarters. The position peaked at $1.79M in Q4 2014. 1,524 funds tracked by Wall St. Rank hold BAC as of Q4 2015.

Riverloft Capital Management reported no remaining Bank of America position as of Q4 2015 after selling out during the quarter.
Riverloft Capital Management sold 10,000 Bank of America shares in Q4 2015, an estimated $156K.
Riverloft Capital Management first reported a position in Bank of America in Q4 2014 and held it in 2 quarters.
Riverloft Capital Management's Bank of America position peaked at $1.79M in Q4 2014.
1,524 funds tracked by Wall St. Rank held Bank of America as of Q4 2015.

Based on Riverloft Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.