Valinor Management’s Bank of America BAC Stock Holding History

Valinor 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
2017 Q2	–	Sell	-3,267,190	Closed	-$77.1M	–	37
2017 Q1	$77.1M	Sell	3,267,190 -1,517,500	-32%	-$36M	2.24%	23
2016 Q4	$106M	Buy	+4,784,690	New	+$92.2M	3.15%	14

Other funds holding BAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Valinor Management's BAC Position: Q2 2017 in Review

Valinor Management sold out of Bank of America (BAC) in Q2 2017, closing a stake of 3,267,190 shares — an estimated $77.1M sold.

Valinor Management first reported a position in BAC in Q4 2016 and held it in 2 quarters. The position peaked at $106M in Q4 2016. 1,762 funds tracked by Wall St. Rank hold BAC as of Q2 2017.

Valinor Management reported no remaining Bank of America position as of Q2 2017 after selling out during the quarter.
Valinor Management sold 3,267,190 Bank of America shares in Q2 2017, an estimated $77.1M.
Valinor Management first reported a position in Bank of America in Q4 2016 and held it in 2 quarters.
Valinor Management's Bank of America position peaked at $106M in Q4 2016.
1,762 funds tracked by Wall St. Rank held Bank of America as of Q2 2017.

Based on Valinor Management's 13F filing for Q2 2017, filed 14 Aug 2017.