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

Trafelet 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
2016 Q3	–	Sell	-17,000	Closed	-$226K	–	17
2016 Q2	$226K	Buy	+17,000	New	+$239K	0.22%	11
2016 Q1	–	Sell	-60,400	Closed	-$1.02M	–	11
2015 Q4	$1.02M	Hold	60,400	–	–	0.78%	13
2015 Q3	$941K	Buy	+60,400	New	+$1.02M	0.63%	15

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Trafelet Capital Management's BAC Position: Q3 2016 in Review

Trafelet Capital Management sold out of Bank of America (BAC) in Q3 2016, closing a stake of 17,000 shares — an estimated $226K sold.

Trafelet Capital Management first reported a position in BAC in Q3 2015 and held it in 3 quarters. The position peaked at $1.02M in Q4 2015. 1,511 funds tracked by Wall St. Rank hold BAC as of Q3 2016.

Trafelet Capital Management reported no remaining Bank of America position as of Q3 2016 after selling out during the quarter.
Trafelet Capital Management sold 17,000 Bank of America shares in Q3 2016, an estimated $226K.
Trafelet Capital Management first reported a position in Bank of America in Q3 2015 and held it in 3 quarters.
Trafelet Capital Management's Bank of America position peaked at $1.02M in Q4 2015.
1,511 funds tracked by Wall St. Rank held Bank of America as of Q3 2016.

Based on Trafelet Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.