Scoggin Management’s Bank of America BAC Stock Holding History

Scoggin 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 Q2	–	Sell	-75,000	Closed	-$1.15M	–	85
2015 Q1	$1.15M	Buy	+75,000	New	+$1.2M	0.09%	78

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Scoggin Management's BAC Position: Q2 2015 in Review

Scoggin Management sold out of Bank of America (BAC) in Q2 2015, closing a stake of 75,000 shares — an estimated $1.15M sold.

Scoggin Management first reported a position in BAC in Q1 2015 and held it in 1 quarter. The position peaked at $1.15M in Q1 2015. 1,422 funds tracked by Wall St. Rank hold BAC as of Q2 2015.

Scoggin Management reported no remaining Bank of America position as of Q2 2015 after selling out during the quarter.
Scoggin Management sold 75,000 Bank of America shares in Q2 2015, an estimated $1.15M.
Scoggin Management first reported a position in Bank of America in Q1 2015 and held it in 1 quarter.
Scoggin Management's Bank of America position peaked at $1.15M in Q1 2015.
1,422 funds tracked by Wall St. Rank held Bank of America as of Q2 2015.

Based on Scoggin Management's 13F filing for Q2 2015, filed 14 Aug 2015.