Scoria Capital Partners’s Bank of America BAC Stock Holding History

Scoria Capital Partners’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 Q3	–	Sell	-50,000	Closed	-$851K	–	133
2015 Q2	$851K	Buy	+50,000	New	+$824K	0.16%	111
2015 Q1	–	Sell	-200,000	Closed	-$3.58M	–	146
2014 Q4	$3.58M	Buy	+200,000	New	+$3.42M	1.62%	12

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Scoria Capital Partners's BAC Position: Q3 2015 in Review

Scoria Capital Partners sold out of Bank of America (BAC) in Q3 2015, closing a stake of 50,000 shares — an estimated $851K sold.

Scoria Capital Partners first reported a position in BAC in Q4 2014 and held it in 2 quarters. The position peaked at $3.58M in Q4 2014. 1,440 funds tracked by Wall St. Rank hold BAC as of Q3 2015.

Scoria Capital Partners reported no remaining Bank of America position as of Q3 2015 after selling out during the quarter.
Scoria Capital Partners sold 50,000 Bank of America shares in Q3 2015, an estimated $851K.
Scoria Capital Partners first reported a position in Bank of America in Q4 2014 and held it in 2 quarters.
Scoria Capital Partners's Bank of America position peaked at $3.58M in Q4 2014.
1,440 funds tracked by Wall St. Rank held Bank of America as of Q3 2015.

Based on Scoria Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.