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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
2017
Q3 		– Sell
-307,600
Closed -$7.46M – 630
2017
Q2 		$7.46M Sell
307,600
-332,400
-52% -$7.75M 0.28% 44
2017
Q1 		$15.1M Sell
640,000
-3,336,700
-84% -$79.2M 0.11% 126
2016
Q4 		$87.9M Buy
3,976,700
+2,267,900
+133% +$43.7M 0.4% 27
2016
Q3 		$26.7M Sell
1,708,800
-1,054,600
-38% -$15.7M 0.13% 130
2016
Q2 		$36.7M Buy
2,763,400
+937,000
+51% +$13.2M 0.17% 102
2016
Q1 		$24.7M Sell
1,826,400
-2,666,400
-59% -$36M 0.12% 141
2015
Q4 		$75.6M Sell
4,492,800
-2,166,200
-33% -$36.6M 0.37% 41
2015
Q3 		$104M Buy
6,659,000
+4,021,200
+152% +$67.7M 0.43% 32
2015
Q2 		$44.9M Buy
2,637,800
+377,800
+17% +$6.23M 0.2% 76
2015
Q1 		$34.8M Sell
2,260,000
-1,947,200
-46% -$31.3M 0.16% 121
2014
Q4 		$75.3M Buy
4,207,200
+1,564,300
+59% +$26.8M 0.3% 40
2014
Q3 		$45.1M Buy
2,642,900
+1,197,600
+83% +$19.1M 0.19% 68
2014
Q2 		$22.2M Sell
1,445,300
-2,087,500
-59% -$32.4M 0.1% 155
2014
Q1 		$60.8M Sell
3,532,800
-814,300
-19% -$13.7M 0.26% 45
2013
Q4 		$67.7M Buy
4,347,100
+1,102,100
+34% +$16.3M 0.24% 51
2013
Q3 		$44.8M Sell
3,245,000
-1,468,600
-31% -$21M 0.16% 85
2013
Q2 		$60.6M Buy
+4,713,600
New +$60.1M 0.22% 55

Other funds holding BAC

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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

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.