TBP Investments Management’s Bank of America BAC Stock Holding History

TBP Investments 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
2015 Q3	–	Sell	-45,000	Closed	-$766K	–	19
2015 Q2	$766K	Buy	45,000 +15,000	+50%	+$247K	0.97%	25
2015 Q1	$462K	Hold	30,000	–	–	1.22%	17
2014 Q4	$537K	Buy	30,000 +5,000	+20%	+$85.6K	1.04%	15
2014 Q3	$426K	Buy	25,000 +7,000	+39%	+$111K	0.42%	22
2014 Q2	$277K	Buy	18,000 +4,000	+29%	+$62.1K	0.21%	34
2014 Q1	$241K	Sell	14,000 -2,000	-13%	-$33.6K	0.21%	32
2013 Q4	$249K	Buy	+16,000	New	+$237K	0.17%	28

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

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 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

TBP Investments Management's BAC Position: Q3 2015 in Review

TBP Investments Management sold out of Bank of America (BAC) in Q3 2015, closing a stake of 45,000 shares — an estimated $766K sold.

TBP Investments Management first reported a position in BAC in Q4 2013 and held it in 7 quarters. The position peaked at $766K in Q2 2015. 1,440 funds tracked by Wall St. Rank hold BAC as of Q3 2015.

TBP Investments Management reported no remaining Bank of America position as of Q3 2015 after selling out during the quarter.
TBP Investments Management sold 45,000 Bank of America shares in Q3 2015, an estimated $766K.
TBP Investments Management first reported a position in Bank of America in Q4 2013 and held it in 7 quarters.
TBP Investments Management's Bank of America position peaked at $766K in Q2 2015.
1,440 funds tracked by Wall St. Rank held Bank of America as of Q3 2015.

Based on TBP Investments Management's 13F filing for Q3 2015, filed 16 Nov 2015.