Vertex One Asset Management’s Bank of America BAC Stock Holding History

Vertex One 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
2014 Q2	–	Sell	-146,020	Closed	-$2.51M	–	107
2014 Q1	$2.51M	Hold	146,020	–	–	0.3%	60
2013 Q4	$2.27M	Sell	146,020 -75,000	-34%	-$1.11M	0.33%	63
2013 Q3	$3.05M	Buy	+221,020	New	+$3.16M	0.41%	55

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

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Vertex One Asset Management's BAC Position: Q2 2014 in Review

Vertex One Asset Management sold out of Bank of America (BAC) in Q2 2014, closing a stake of 146,020 shares — an estimated $2.51M sold.

Vertex One Asset Management first reported a position in BAC in Q3 2013 and held it in 3 quarters. The position peaked at $3.05M in Q3 2013. 1,331 funds tracked by Wall St. Rank hold BAC as of Q2 2014.

Vertex One Asset Management reported no remaining Bank of America position as of Q2 2014 after selling out during the quarter.
Vertex One Asset Management sold 146,020 Bank of America shares in Q2 2014, an estimated $2.51M.
Vertex One Asset Management first reported a position in Bank of America in Q3 2013 and held it in 3 quarters.
Vertex One Asset Management's Bank of America position peaked at $3.05M in Q3 2013.
1,331 funds tracked by Wall St. Rank held Bank of America as of Q2 2014.

Based on Vertex One Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.