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	$5.58M	Sell	230,000 -271,000	-54%	-$6.32M	0.15%	52
2017 Q1	$11.8M	Buy	501,000 +189,700	+61%	+$4.5M	0.33%	18
2016 Q4	$6.88M	Buy	311,300 +228,000	+274%	+$4.39M	0.17%	46
2016 Q3	$1.3M	Buy	83,300 +16,400	+25%	+$244K	0.03%	521
2016 Q2	$888K	Buy	+66,900	New	+$940K	0.02%	856
2016 Q1	–	Sell	-352,600	Closed	-$5.93M	–	2798
2015 Q4	$5.93M	Sell	352,600 -102,100	-22%	-$1.73M	0.1%	109
2015 Q3	$7.08M	Buy	454,700 +200,200	+79%	+$3.37M	0.12%	93
2015 Q2	$4.33M	Sell	254,500 -76,900	-23%	-$1.27M	0.08%	164
2015 Q1	$5.1M	Buy	331,400 +44,700	+16%	+$718K	0.1%	120
2014 Q4	$5.13M	Sell	286,700 -230,200	-45%	-$3.94M	0.08%	138
2014 Q3	$8.81M	Sell	516,900 -356,500	-41%	-$5.68M	0.17%	61
2014 Q2	$13.4M	Sell	873,400 -813,600	-48%	-$12.6M	0.21%	44
2014 Q1	$29M	Buy	1,687,000 +630,500	+60%	+$10.6M	0.36%	34
2013 Q4	$16.5M	Buy	1,056,500 +624,300	+144%	+$9.26M	0.18%	52
2013 Q3	$5.96M	Buy	+432,200	New	+$6.17M	0.08%	177

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

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.