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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 		$4.39M Sell
180,800
-331,600
-65% -$7.73M 0.12% 77
2017
Q1 		$12.1M Sell
512,400
-512,000
-50% -$12.2M 0.34% 17
2016
Q4 		$22.6M Buy
1,024,400
+843,600
+467% +$16.2M 0.56% 8
2016
Q3 		$2.83M Sell
180,800
-156,400
-46% -$2.33M 0.07% 199
2016
Q2 		$4.47M Buy
+337,200
New +$4.74M 0.09% 106
2016
Q1 		– Sell
-447,300
Closed -$7.53M – 2797
2015
Q4 		$7.53M Sell
447,300
-219,800
-33% -$3.72M 0.13% 84
2015
Q3 		$10.4M Buy
667,100
+372,900
+127% +$6.27M 0.17% 54
2015
Q2 		$5.01M Buy
294,200
+150,100
+104% +$2.47M 0.09% 132
2015
Q1 		$2.22M Sell
144,100
-255,800
-64% -$4.11M 0.05% 324
2014
Q4 		$7.15M Sell
399,900
-188,000
-32% -$3.22M 0.12% 80
2014
Q3 		$10M Sell
587,900
-43,600
-7% -$694K 0.19% 56
2014
Q2 		$9.71M Sell
631,500
-175,500
-22% -$2.73M 0.15% 77
2014
Q1 		$13.9M Buy
807,000
+158,900
+25% +$2.67M 0.17% 71
2013
Q4 		$10.1M Buy
648,100
+48,200
+8% +$715K 0.11% 85
2013
Q3 		$8.28M Buy
+599,900
New +$8.56M 0.11% 122

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.