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Strategic Capital Alternatives’s Bank of America BAC Stock Holding History

Strategic Capital Alternatives’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 		$3.37M Buy
216,039
+210,446
+3,763% +$3.54M 0.71% 36
2015
Q2 		$90K Sell
5,593
-411
-7% -$6.77K 0.02% 246
2015
Q1 		$92K Buy
+6,004
New +$96.4K 0.02% 210
2014
Q4 		– Sell
-2,003
Closed -$34K – 120
2014
Q3 		$34K Buy
+2,003
New +$31.9K 0.01% 272

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
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
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Strategic Capital Alternatives's BAC Position: Q3 2015 in Review

Strategic Capital Alternatives increased its Bank of America (BAC) stake by 3,763% in Q3 2015, buying an estimated $3.54M and bringing the position to 216,039 shares worth $3.37M. The position accounts for 0.71% of the portfolio, ranked #36.

Strategic Capital Alternatives first reported a position in BAC in Q3 2014 and has held it in 4 quarters since. 1,442 funds tracked by Wall St. Rank hold BAC as of Q3 2015.

  • Strategic Capital Alternatives held 216,039 shares of Bank of America worth $3.37M as of Q3 2015.
  • Strategic Capital Alternatives bought 210,446 Bank of America shares in Q3 2015, an estimated $3.54M.
  • Bank of America made up 0.71% of Strategic Capital Alternatives's portfolio in Q3 2015, its #36 holding.
  • Strategic Capital Alternatives first reported a position in Bank of America in Q3 2014 and has held it in 4 quarters since.
  • 1,442 funds tracked by Wall St. Rank held Bank of America as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.