South Georgia Capital’s Bank of America BAC Stock Holding History

South Georgia 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
2015 Q3	$10K	Hold	626	–	–	0.02%	136
2015 Q2	$11K	Hold	626	–	–	0.02%	145
2015 Q1	$9K	Hold	626	–	–	0.02%	153
2014 Q4	$11K	Sell	626 -100	-14%	-$1.71K	0.02%	139
2014 Q3	$12K	Hold	726	–	–	0.02%	136
2014 Q2	$11K	Hold	726	–	–	0.01%	149
2014 Q1	$12K	Hold	726	–	–	0.01%	136
2013 Q4	$11K	Buy	+726	New	+$10.8K	0.01%	164

Other funds holding BAC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

South Georgia Capital's BAC Position: Q3 2015 in Review

South Georgia Capital held its Bank of America (BAC) position steady in Q3 2015 at 626 shares worth $10K. The position accounts for 0.02% of the portfolio, ranked #136.

South Georgia Capital first reported a position in BAC in Q4 2013 and has held it in 8 quarters since. The position peaked at $12K in Q3 2014. 1,442 funds tracked by Wall St. Rank hold BAC as of Q3 2015.

South Georgia Capital held 626 shares of Bank of America worth $10K as of Q3 2015.
South Georgia Capital left its Bank of America share count unchanged in Q3 2015.
Bank of America made up 0.02% of South Georgia Capital's portfolio in Q3 2015, its #136 holding.
South Georgia Capital first reported a position in Bank of America in Q4 2013 and has held it in 8 quarters since.
South Georgia Capital's Bank of America position peaked at $12K in Q3 2014.
1,442 funds tracked by Wall St. Rank held Bank of America as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.