Sterling Ridge Capital Management’s Bank of America BAC Stock Holding History

Sterling Ridge 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
2016 Q2	–	Sell	-161,345	Closed	-$2.18M	–	8
2016 Q1	$2.18M	Sell	161,345 -262,764	-62%	-$3.55M	1.38%	24
2015 Q4	$7.14M	Buy	424,109 +303,922	+253%	+$5.14M	1.18%	4
2015 Q3	$1.87M	Buy	+120,187	New	+$2.02M	1.22%	31

Other funds holding BAC

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Sterling Ridge Capital Management's BAC Position: Q2 2016 in Review

Sterling Ridge Capital Management sold out of Bank of America (BAC) in Q2 2016, closing a stake of 161,345 shares — an estimated $2.18M sold.

Sterling Ridge Capital Management first reported a position in BAC in Q3 2015 and held it in 3 quarters. The position peaked at $7.14M in Q4 2015. 1,494 funds tracked by Wall St. Rank hold BAC as of Q2 2016.

Sterling Ridge Capital Management reported no remaining Bank of America position as of Q2 2016 after selling out during the quarter.
Sterling Ridge Capital Management sold 161,345 Bank of America shares in Q2 2016, an estimated $2.18M.
Sterling Ridge Capital Management first reported a position in Bank of America in Q3 2015 and held it in 3 quarters.
Sterling Ridge Capital Management's Bank of America position peaked at $7.14M in Q4 2015.
1,494 funds tracked by Wall St. Rank held Bank of America as of Q2 2016.

Based on Sterling Ridge Capital Management's 13F filing for Q2 2016.