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Spot Trading’s Bank of America BAC Stock Holding History

Spot Trading’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
2017
Q3 		$8.76M Buy
345,700
+203,000
+142% +$4.93M 0.15% 128
2017
Q2 		$3.46M Buy
142,700
+127,200
+821% +$2.97M 0.07% 358
2017
Q1 		$366K Sell
15,500
-642,300
-98% -$15.2M 0.01% 1461
2016
Q4 		$14.5M Buy
657,800
+303,100
+85% +$5.84M 0.34% 35
2016
Q3 		$5.55M Sell
354,700
-202,800
-36% -$3.02M 0.11% 227
2016
Q2 		$7.4M Sell
557,500
-268,700
-33% -$3.77M 0.13% 184
2016
Q1 		$11.2M Sell
826,200
-28,600
-3% -$386K 0.2% 98
2015
Q4 		$14.4M Buy
854,800
+161,700
+23% +$2.73M 0.15% 148
2015
Q3 		$10.8M Sell
693,100
-456,700
-40% -$7.68M 0.1% 228
2015
Q2 		$19.6M Buy
1,149,800
+303,200
+36% +$5M 0.18% 95
2015
Q1 		$13M Buy
846,600
+463,400
+121% +$7.44M 0.13% 152
2014
Q4 		$6.86M Sell
383,200
-2,527,500
-87% -$43.3M 0.04% 627
2014
Q3 		$49.6M Sell
2,910,700
-654,900
-18% -$10.4M 0.25% 46
2014
Q2 		$54.8M Buy
3,565,600
+26,400
+0.7% +$410K 0.26% 40
2014
Q1 		$60.9M Buy
3,539,200
+1,847,200
+109% +$31.1M 0.34% 24
2013
Q4 		$26.3M Buy
1,692,000
+966,800
+133% +$14.3M 0.14% 117
2013
Q3 		$10M Buy
725,200
+301,800
+71% +$4.31M 0.06% 365
2013
Q2 		$5.45M Buy
+423,400
New +$5.4M 0.03% 668

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Spot Trading's BAC Position: Q3 2017 in Review

Spot Trading increased its Bank of America (BAC) stake by 332% in Q3 2017, buying an estimated $4.33M and bringing the position to 232,036 shares worth $5.88M. The position accounts for 0.1% of the portfolio, ranked #231.

Spot Trading first reported a position in BAC in Q2 2013 and has held it in 18 quarters since. The position peaked at $56.4M in Q1 2014. 1,781 funds tracked by Wall St. Rank hold BAC as of Q3 2017.

  • Spot Trading held 232,036 shares of Bank of America worth $5.88M as of Q3 2017.
  • Spot Trading bought 178,364 Bank of America shares in Q3 2017, an estimated $4.33M.
  • Bank of America made up 0.1% of Spot Trading's portfolio in Q3 2017, its #231 holding.
  • Spot Trading first reported a position in Bank of America in Q2 2013 and has held it in 18 quarters since.
  • Spot Trading's Bank of America position peaked at $56.4M in Q1 2014.
  • 1,781 funds tracked by Wall St. Rank held Bank of America as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.