Scepter Holdings’s Bank of America BAC Stock Holding History

Scepter Holdings’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
2014 Q4	–	Sell	-20,000	Closed	-$341K	–	58
2014 Q3	$341K	Buy	20,000 +10,000	+100%	+$159K	0.06%	77
2014 Q2	$154K	Sell	10,000 -50,000	-83%	-$777K	0.04%	95
2014 Q1	$1.03M	Buy	60,000 +35,000	+140%	+$589K	0.22%	64
2013 Q4	$389K	Buy	+25,000	New	+$371K	0.1%	68

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Scepter Holdings's BAC Position: Q4 2014 in Review

Scepter Holdings sold out of Bank of America (BAC) in Q4 2014, closing a stake of 20,000 shares — an estimated $341K sold.

Scepter Holdings first reported a position in BAC in Q4 2013 and held it in 4 quarters. The position peaked at $1.03M in Q1 2014. 1,429 funds tracked by Wall St. Rank hold BAC as of Q4 2014.

Scepter Holdings reported no remaining Bank of America position as of Q4 2014 after selling out during the quarter.
Scepter Holdings sold 20,000 Bank of America shares in Q4 2014, an estimated $341K.
Scepter Holdings first reported a position in Bank of America in Q4 2013 and held it in 4 quarters.
Scepter Holdings's Bank of America position peaked at $1.03M in Q1 2014.
1,429 funds tracked by Wall St. Rank held Bank of America as of Q4 2014.

Based on Scepter Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.