Segantii Capital Management’s Bank of America BAC Stock Holding History

Segantii Capital 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
2018 Q3	–	Sell	-100,000	Closed	-$2.82M	–	24
2018 Q2	$2.82M	Buy	+100,000	New	+$2.98M	1.17%	22
2015 Q4	–	Sell	-350,000	Closed	-$5.37M	–	39
2015 Q3	$5.37M	Buy	+350,000	New	+$5.89M	1.23%	25

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

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

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

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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

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

Segantii Capital Management's BAC Position: Q3 2018 in Review

Segantii Capital Management sold out of Bank of America (BAC) in Q3 2018, closing a stake of 100,000 shares — an estimated $2.82M sold.

Segantii Capital Management first reported a position in BAC in Q3 2015 and held it in 2 quarters. The position peaked at $5.37M in Q3 2015. 2,017 funds tracked by Wall St. Rank hold BAC as of Q3 2018.

Segantii Capital Management reported no remaining Bank of America position as of Q3 2018 after selling out during the quarter.
Segantii Capital Management sold 100,000 Bank of America shares in Q3 2018, an estimated $2.82M.
Segantii Capital Management first reported a position in Bank of America in Q3 2015 and held it in 2 quarters.
Segantii Capital Management's Bank of America position peaked at $5.37M in Q3 2015.
2,017 funds tracked by Wall St. Rank held Bank of America as of Q3 2018.

Based on Segantii Capital Management's 13F filing for Q3 2018, filed 24 Oct 2018.