Valentine Capital Asset Management’s Bank of America BAC Stock Holding History

Valentine Capital Asset 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
2015 Q4	$1K	Buy	+84	New	+$1.42K	﹤0.01%	182
2014 Q1	–	Sell	-74,322	Closed	-$1.16M	–	122
2013 Q4	$1.16M	Sell	74,322 -1,602	-2%	-$23.8K	0.25%	79
2013 Q3	$1.05M	Sell	75,924 -300	-0.4%	-$4.28K	0.27%	70
2013 Q2	$980K	Buy	+76,224	New	+$972K	0.31%	70

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

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

BIT

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BFA

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

Valentine Capital Asset Management's BAC Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in Bank of America (BAC) in Q4 2015: 84 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #182 among its holdings. This is a return to the name: Valentine Capital Asset Management previously reported a position in BAC as recently as Q4 2013.

Valentine Capital Asset Management first reported a position in BAC in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.16M in Q4 2013. 1,523 funds tracked by Wall St. Rank hold BAC as of Q4 2015.

Valentine Capital Asset Management held 84 shares of Bank of America worth $1K as of Q4 2015.
Bank of America was a new Valentine Capital Asset Management position in Q4 2015.
Bank of America made up ﹤0.01% of Valentine Capital Asset Management's portfolio in Q4 2015, its #182 holding.
Valentine Capital Asset Management first reported a position in Bank of America in Q2 2013 and has held it in 4 quarters since.
Valentine Capital Asset Management's Bank of America position peaked at $1.16M in Q4 2013.
1,523 funds tracked by Wall St. Rank held Bank of America as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.