Saiers Capital’s Bank of America BAC Stock Holding History

Saiers Capital’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 Q1	–	Sell	-1,045,000	Closed	-$5K	–	206
2014 Q4	$5K	Hold	1,045,000	–	–	﹤0.01%	284
2014 Q3	$47K	Hold	1,045,000	–	–	0.02%	140
2014 Q2	$162K	Sell	1,045,000 -1,100,000	-51%	-$17.1M	0.05%	154
2014 Q1	$199K	Sell	2,145,000 -16,520,700	-89%	-$278M	0.06%	122
2013 Q4	$726K	Sell	18,665,700 -3,574,700	-16%	-$53M	0.04%	120
2013 Q3	$5.33M	Buy	22,240,400 +3,025,600	+16%	+$43.2M	0.79%	32
2013 Q2	$6.06M	Buy	+19,214,800	New	+$245M	0.67%	39

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Saiers Capital's BAC Position: Q4 2014 in Review

Saiers Capital sold out of Bank of America (BAC) in Q4 2014, closing a stake of 46,126 shares — an estimated $789K sold.

Saiers Capital first reported a position in BAC in Q2 2013 and held it in 6 quarters. The position peaked at $41.3M in Q2 2013. 1,429 funds tracked by Wall St. Rank hold BAC as of Q4 2014.

Saiers Capital reported no remaining Bank of America position as of Q4 2014 after selling out during the quarter.
Saiers Capital sold 46,126 Bank of America shares in Q4 2014, an estimated $789K.
Saiers Capital first reported a position in Bank of America in Q2 2013 and held it in 6 quarters.
Saiers Capital's Bank of America position peaked at $41.3M in Q2 2013.
1,429 funds tracked by Wall St. Rank held Bank of America as of Q4 2014.

Based on Saiers Capital's 13F filing for Q4 2014, filed 11 Feb 2015.