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Silver Point Capital’s Bank of America BAC Stock Holding History

Silver Point Capital’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
Q2 		– Sell
-675,000
Closed -$11.6M – 24
2014
Q1 		$11.6M Buy
675,000
+125,000
+23% +$2.1M 1.01% 16
2013
Q4 		$8.56M Buy
+550,000
New +$8.16M 0.7% 21

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Silver Point Capital's BAC Position: Q2 2014 in Review

Silver Point Capital sold out of Bank of America (BAC) in Q2 2014, closing a stake of 675,000 shares — an estimated $11.6M sold.

Silver Point Capital first reported a position in BAC in Q4 2013 and held it in 2 quarters. The position peaked at $11.6M in Q1 2014. 1,331 funds tracked by Wall St. Rank hold BAC as of Q2 2014.

  • Silver Point Capital reported no remaining Bank of America position as of Q2 2014 after selling out during the quarter.
  • Silver Point Capital sold 675,000 Bank of America shares in Q2 2014, an estimated $11.6M.
  • Silver Point Capital first reported a position in Bank of America in Q4 2013 and held it in 2 quarters.
  • Silver Point Capital's Bank of America position peaked at $11.6M in Q1 2014.
  • 1,331 funds tracked by Wall St. Rank held Bank of America as of Q2 2014.

Based on Silver Point Capital's 13F filing for Q2 2014, filed 14 Aug 2014.