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UBS O'Connor’s Bank of America BAC Stock Holding History

UBS O'Connor’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
-346,606
Closed -$8.41M – 350
2017
Q2 		$8.41M Buy
346,606
+217,756
+169% +$5.08M 0.14% 141
2017
Q1 		$3.04M Sell
128,850
-360,592
-74% -$8.56M 0.05% 262
2016
Q4 		$10.8M Buy
489,442
+167,307
+52% +$3.22M 0.21% 139
2016
Q3 		$5.04M Buy
+322,135
New +$4.8M 0.08% 211
2016
Q2 		– Sell
-276,058
Closed -$3.73M – 409
2016
Q1 		$3.73M Sell
276,058
-313,442
-53% -$4.23M 0.07% 238
2015
Q4 		$9.92M Buy
+589,500
New +$9.97M 0.17% 115
2015
Q2 		– Sell
-320,117
Closed -$4.93M – 755
2015
Q1 		$4.93M Buy
320,117
+9,744
+3% +$156K 0.11% 213
2014
Q4 		$5.55M Buy
+310,373
New +$5.31M 0.1% 192
2014
Q3 		– Sell
-1,481,006
Closed -$22.8M – 460
2014
Q2 		$22.8M Buy
1,481,006
+507,018
+52% +$7.87M 0.15% 70
2014
Q1 		$16.8M Sell
973,988
-421,742
-30% -$7.09M 0.32% 112
2013
Q4 		$21.7M Buy
+1,395,730
New +$20.7M 0.4% 86

Other funds holding BAC

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS O'Connor's BAC Position: Q3 2017 in Review

UBS O'Connor sold out of Bank of America (BAC) in Q3 2017, closing a stake of 346,606 shares — an estimated $8.41M sold.

UBS O'Connor first reported a position in BAC in Q4 2013 and held it in 11 quarters. The position peaked at $22.8M in Q2 2014. 1,781 funds tracked by Wall St. Rank hold BAC as of Q3 2017.

  • UBS O'Connor reported no remaining Bank of America position as of Q3 2017 after selling out during the quarter.
  • UBS O'Connor sold 346,606 Bank of America shares in Q3 2017, an estimated $8.41M.
  • UBS O'Connor first reported a position in Bank of America in Q4 2013 and held it in 11 quarters.
  • UBS O'Connor's Bank of America position peaked at $22.8M in Q2 2014.
  • 1,781 funds tracked by Wall St. Rank held Bank of America as of Q3 2017.

Based on UBS O'Connor's 13F filing for Q3 2017, filed 14 Nov 2017.