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Taconic Capital Advisors’s Bank of America BAC Stock Holding History

Taconic Capital Advisors’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
2014
Q1 		– Sell
-900,000
Closed -$113K – 87
2013
Q4 		$113K Sell
900,000
-100,000
-10% -$1.48M ﹤0.01% 68
2013
Q3 		$465K Buy
+1,000,000
New +$14.3M 0.02% 59

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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Taconic Capital Advisors's BAC Position: Q4 2013 in Review

Taconic Capital Advisors sold out of Bank of America (BAC) in Q4 2013, closing a stake of 100,000 shares — an estimated $1.48M sold.

Taconic Capital Advisors first reported a position in BAC in Q3 2013 and held it in 1 quarter. The position peaked at $1.38M in Q3 2013. 1,329 funds tracked by Wall St. Rank hold BAC as of Q4 2013.

  • Taconic Capital Advisors reported no remaining Bank of America position as of Q4 2013 after selling out during the quarter.
  • Taconic Capital Advisors sold 100,000 Bank of America shares in Q4 2013, an estimated $1.48M.
  • Taconic Capital Advisors first reported a position in Bank of America in Q3 2013 and held it in 1 quarter.
  • Taconic Capital Advisors's Bank of America position peaked at $1.38M in Q3 2013.
  • 1,329 funds tracked by Wall St. Rank held Bank of America as of Q4 2013.

Based on Taconic Capital Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.