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Virtu KCG Holdings’s Bank of America BAC Stock Holding History

Virtu KCG Holdings’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 		$6.97M Buy
287,428
+2,908
+1% +$67.8K 0.19% 38
2017
Q1 		$6.71M Sell
284,520
-561,925
-66% -$13.3M 0.19% 41
2016
Q4 		$18.7M Buy
846,445
+514,492
+155% +$9.91M 0.46% 10
2016
Q3 		$5.2M Sell
331,953
-9,827
-3% -$146K 0.12% 73
2016
Q2 		$4.54M Sell
341,780
-250,401
-42% -$3.52M 0.09% 101
2016
Q1 		$8.01M Sell
592,181
-498,792
-46% -$6.73M 0.23% 33
2015
Q4 		$18.4M Buy
1,090,973
+715,619
+191% +$12.1M 0.31% 34
2015
Q3 		$5.85M Buy
375,354
+80,708
+27% +$1.36M 0.1% 118
2015
Q2 		$5.02M Sell
294,646
-188,280
-39% -$3.1M 0.09% 131
2015
Q1 		$7.43M Buy
482,926
+332,318
+221% +$5.34M 0.15% 66
2014
Q4 		$2.7M Buy
150,608
+96,049
+176% +$1.64M 0.04% 304
2014
Q3 		$930K Sell
54,559
-633,867
-92% -$10.1M 0.02% 1028
2014
Q2 		$10.6M Sell
688,426
-201,013
-23% -$3.12M 0.16% 69
2014
Q1 		$15.3M Sell
889,439
-227,746
-20% -$3.83M 0.19% 65
2013
Q4 		$17.4M Buy
1,117,185
+422,731
+61% +$6.27M 0.19% 50
2013
Q3 		$9.58M Buy
+694,454
New +$9.91M 0.12% 104

Other funds holding BAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu KCG Holdings's BAC Position: Q2 2017 in Review

Virtu KCG Holdings increased its Bank of America (BAC) stake by 1% in Q2 2017, buying an estimated $67.8K and bringing the position to 287,428 shares worth $6.97M. The position accounts for 0.19% of the portfolio, ranked #38.

Virtu KCG Holdings first reported a position in BAC in Q3 2013 and has held it in 16 quarters since. The position peaked at $18.7M in Q4 2016. 1,761 funds tracked by Wall St. Rank hold BAC as of Q2 2017.

  • Virtu KCG Holdings held 287,428 shares of Bank of America worth $6.97M as of Q2 2017.
  • Virtu KCG Holdings bought 2,908 Bank of America shares in Q2 2017, an estimated $67.8K.
  • Bank of America made up 0.19% of Virtu KCG Holdings's portfolio in Q2 2017, its #38 holding.
  • Virtu KCG Holdings first reported a position in Bank of America in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Bank of America position peaked at $18.7M in Q4 2016.
  • 1,761 funds tracked by Wall St. Rank held Bank of America as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.