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

Thames 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
2018
Q2 		– Sell
-330,210
Closed -$9.9M – 31
2018
Q1 		$9.9M Buy
330,210
+172,870
+110% +$5.43M 4.17% 8
2017
Q4 		$4.64M Buy
+157,340
New +$4.34M 2.92% 16

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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Thames Capital Management's BAC Position: Q2 2018 in Review

Thames Capital Management sold out of Bank of America (BAC) in Q2 2018, closing a stake of 330,210 shares — an estimated $9.9M sold.

Thames Capital Management first reported a position in BAC in Q4 2017 and held it in 2 quarters. The position peaked at $9.9M in Q1 2018. 2,002 funds tracked by Wall St. Rank hold BAC as of Q2 2018.

  • Thames Capital Management reported no remaining Bank of America position as of Q2 2018 after selling out during the quarter.
  • Thames Capital Management sold 330,210 Bank of America shares in Q2 2018, an estimated $9.9M.
  • Thames Capital Management first reported a position in Bank of America in Q4 2017 and held it in 2 quarters.
  • Thames Capital Management's Bank of America position peaked at $9.9M in Q1 2018.
  • 2,002 funds tracked by Wall St. Rank held Bank of America as of Q2 2018.

Based on Thames Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.