RMF GP LLC’s Bank of America BAC Stock Holding History

RMF GP LLC’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
2013 Q3	$24.8M	Sell	1,796,635 -99,000	-5%	-$1.41M	9.69%	4
2013 Q2	$24.4M	Buy	+1,895,635	New	+$24.2M	9.67%	3

Other funds holding BAC

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

RMF GP LLC's BAC Position: Q3 2013 in Review

RMF GP LLC reduced its Bank of America (BAC) stake by 5.2% in Q3 2013, selling an estimated $1.41M and leaving 1,796,635 shares worth $24.8M. The position accounts for 9.69% of the portfolio, ranked #4.

RMF GP LLC first reported a position in BAC in Q2 2013 and has held it in 2 quarters since. 1,224 funds tracked by Wall St. Rank hold BAC as of Q3 2013.

RMF GP LLC held 1,796,635 shares of Bank of America worth $24.8M as of Q3 2013.
RMF GP LLC sold 99,000 Bank of America shares in Q3 2013, an estimated $1.41M.
Bank of America made up 9.69% of RMF GP LLC's portfolio in Q3 2013, its #4 holding.
RMF GP LLC first reported a position in Bank of America in Q2 2013 and has held it in 2 quarters since.
1,224 funds tracked by Wall St. Rank held Bank of America as of Q3 2013.

Based on RMF GP LLC's 13F filing for Q3 2013, filed 13 Nov 2013.