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Schonfeld Group Holdings’s Bank of America BAC Stock Holding History

Schonfeld Group 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
2015
Q4 		$729K Sell
43,302
-28,413
-40% -$480K 0.46% 61
2015
Q3 		$1.12M Buy
+71,715
New +$1.21M 0.58% 32
2014
Q4 		– Sell
-20,000
Closed -$341K – 19
2014
Q3 		$341K Buy
+20,000
New +$318K 1.01% 18
2014
Q2 		– Sell
-385,490
Closed -$6.63M – 58
2014
Q1 		$6.63M Buy
385,490
+264,290
+218% +$4.45M 1.66% 4
2013
Q4 		$1.89M Buy
121,200
+110,100
+992% +$1.63M 0.71% 22
2013
Q3 		$153K Buy
+11,100
New +$158K 0.31% 111

Other funds holding BAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Schonfeld Group Holdings's BAC Position: Q4 2015 in Review

Schonfeld Group Holdings reduced its Bank of America (BAC) stake by 40% in Q4 2015, selling an estimated $480K and leaving 43,302 shares worth $729K. The position accounts for 0.46% of the portfolio, ranked #61.

Schonfeld Group Holdings first reported a position in BAC in Q3 2013 and has held it in 6 quarters since. The position peaked at $6.63M in Q1 2014. 1,523 funds tracked by Wall St. Rank hold BAC as of Q4 2015.

  • Schonfeld Group Holdings held 43,302 shares of Bank of America worth $729K as of Q4 2015.
  • Schonfeld Group Holdings sold 28,413 Bank of America shares in Q4 2015, an estimated $480K.
  • Bank of America made up 0.46% of Schonfeld Group Holdings's portfolio in Q4 2015, its #61 holding.
  • Schonfeld Group Holdings first reported a position in Bank of America in Q3 2013 and has held it in 6 quarters since.
  • Schonfeld Group Holdings's Bank of America position peaked at $6.63M in Q1 2014.
  • 1,523 funds tracked by Wall St. Rank held Bank of America as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.