Visium Asset Management’s Bank of America BAC Stock Holding History

Visium 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
2016 Q3	–	Sell	-86,655	Closed	-$1.15M	–	25
2016 Q2	$1.15M	Sell	86,655 -471,420	-84%	-$6.62M	0.08%	235
2016 Q1	$7.55M	Buy	558,075 +100,075	+22%	+$1.35M	0.13%	196
2015 Q4	$7.71M	Buy	+458,000	New	+$7.75M	0.12%	219
2015 Q2	–	Sell	-19,851	Closed	-$306K	–	1137
2015 Q1	$306K	Sell	19,851 -116,918	-85%	-$1.88M	﹤0.01%	804
2014 Q4	$2.45M	Buy	136,769 +13,205	+11%	+$226K	0.03%	387
2014 Q3	$2.11M	Sell	123,564 -28,988	-19%	-$462K	0.03%	459
2014 Q2	$2.35M	Sell	152,552 -85,670	-36%	-$1.33M	0.04%	376
2014 Q1	$4.1M	Buy	238,222 +29,165	+14%	+$491K	0.07%	268
2013 Q4	$3.25M	Buy	209,057 +133,597	+177%	+$1.98M	0.06%	259
2013 Q3	$1.04M	Sell	75,460 -50,680	-40%	-$723K	0.02%	415
2013 Q2	$1.62M	Buy	+126,140	New	+$1.61M	0.04%	261

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Visium Asset Management's BAC Position: Q3 2016 in Review

Visium Asset Management sold out of Bank of America (BAC) in Q3 2016, closing a stake of 86,655 shares — an estimated $1.15M sold.

Visium Asset Management first reported a position in BAC in Q2 2013 and held it in 11 quarters. The position peaked at $7.71M in Q4 2015. 1,511 funds tracked by Wall St. Rank hold BAC as of Q3 2016.

Visium Asset Management reported no remaining Bank of America position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 86,655 Bank of America shares in Q3 2016, an estimated $1.15M.
Visium Asset Management first reported a position in Bank of America in Q2 2013 and held it in 11 quarters.
Visium Asset Management's Bank of America position peaked at $7.71M in Q4 2015.
1,511 funds tracked by Wall St. Rank held Bank of America as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.