Timber Hill’s Bank of America BAC Stock Holding History

Timber Hill’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	-163,644	Closed	-$4.91M	–	93
2018 Q1	$4.91M	Buy	163,644 +65,230	+66%	+$2.05M	0.75%	25
2017 Q4	$2.9M	Buy	98,414 +24,098	+32%	+$664K	0.19%	118
2017 Q3	$1.88M	Buy	+74,316	New	+$1.8M	0.18%	103
2017 Q2	–	Sell	-60,412	Closed	-$1.41M	–	1006
2017 Q1	$1.43M	Buy	+60,412	New	+$1.43M	0.01%	870
2016 Q4	–	Sell	-208,422	Closed	-$4.01M	–	2200
2016 Q3	$3.26M	Buy	208,422 +49,923	+31%	+$743K	0.02%	622
2016 Q2	$2.1M	Sell	158,499 -187,235	-54%	-$2.63M	0.01%	878
2016 Q1	$4.67M	Buy	+345,734	New	+$4.67M	0.02%	551
2015 Q4	–	Sell	-317,281	Closed	-$5.37M	–	2239
2015 Q3	$4.94M	Sell	317,281 -143,869	-31%	-$2.42M	0.02%	564
2015 Q2	$7.85M	Buy	461,150 +48,638	+12%	+$802K	0.04%	422
2015 Q1	$6.35M	Buy	+412,512	New	+$6.63M	0.03%	477
2014 Q4	–	Sell	-31,424	Closed	-$538K	–	2510
2014 Q3	$536K	Sell	31,424 -574,249	-95%	-$9.14M	﹤0.01%	1944
2014 Q2	$9.31M	Buy	+605,673	New	+$9.41M	0.04%	353
2014 Q1	–	Sell	-89,041	Closed	-$1.5M	–	2701
2013 Q4	$1.39M	Sell	89,041 -288,104	-76%	-$4.27M	﹤0.01%	1616
2013 Q3	$5.21M	Buy	377,145 +29,864	+9%	+$426K	0.02%	819
2013 Q2	$4.47M	Buy	+347,281	New	+$4.43M	0.02%	884

Other funds holding BAC

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Timber Hill's BAC Position: Q2 2018 in Review

Timber Hill sold out of Bank of America (BAC) in Q2 2018, closing a stake of 163,644 shares — an estimated $4.91M sold.

Timber Hill first reported a position in BAC in Q2 2013 and held it in 15 quarters. The position peaked at $9.31M in Q2 2014. 2,002 funds tracked by Wall St. Rank hold BAC as of Q2 2018.

Timber Hill reported no remaining Bank of America position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 163,644 Bank of America shares in Q2 2018, an estimated $4.91M.
Timber Hill first reported a position in Bank of America in Q2 2013 and held it in 15 quarters.
Timber Hill's Bank of America position peaked at $9.31M in Q2 2014.
2,002 funds tracked by Wall St. Rank held Bank of America as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.