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

Springhouse 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
2017 Q1	–	Sell	-195,000	Closed	-$4.31M	–	21
2016 Q4	$4.31M	Sell	195,000 -355,600	-65%	-$6.85M	1.79%	16
2016 Q3	$8.62M	Buy	550,600 +160,000	+41%	+$2.38M	4.21%	9
2016 Q2	$5.18M	Hold	390,600	–	–	2.92%	12
2016 Q1	$5.28M	Buy	390,600 +195,000	+100%	+$2.63M	2.8%	11
2015 Q4	$3.29M	Buy	+195,600	New	+$3.31M	2.29%	11

Other funds holding BAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Springhouse Capital Management's BAC Position: Q1 2017 in Review

Springhouse Capital Management sold out of Bank of America (BAC) in Q1 2017, closing a stake of 195,000 shares — an estimated $4.31M sold.

Springhouse Capital Management first reported a position in BAC in Q4 2015 and held it in 5 quarters. The position peaked at $8.62M in Q3 2016. 1,760 funds tracked by Wall St. Rank hold BAC as of Q1 2017.

Springhouse Capital Management reported no remaining Bank of America position as of Q1 2017 after selling out during the quarter.
Springhouse Capital Management sold 195,000 Bank of America shares in Q1 2017, an estimated $4.31M.
Springhouse Capital Management first reported a position in Bank of America in Q4 2015 and held it in 5 quarters.
Springhouse Capital Management's Bank of America position peaked at $8.62M in Q3 2016.
1,760 funds tracked by Wall St. Rank held Bank of America as of Q1 2017.

Based on Springhouse Capital Management's 13F filing for Q1 2017, filed 15 May 2017.