Whitebox Advisors’s Bank of America BAC Stock Holding History

Whitebox Advisors’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	-120,200	Closed	-$1.59M	–	81
2016 Q2	$1.59M	Sell	120,200 -471,200	-80%	-$6.62M	0.04%	78
2016 Q1	$8M	Buy	+591,400	New	+$7.98M	0.23%	52
2015 Q4	–	Sell	-150,000	Closed	-$2.54M	–	183
2015 Q3	$2.34M	Buy	+150,000	New	+$2.52M	0.1%	163
2013 Q4	–	Sell	-110,173	Closed	-$1.63M	–	384
2013 Q3	$1.52M	Buy	110,173 +23,007	+26%	+$328K	0.08%	187
2013 Q2	$1.12M	Buy	+87,166	New	+$1.11M	0.06%	174

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Whitebox Advisors's BAC Position: Q3 2016 in Review

Whitebox Advisors sold out of Bank of America (BAC) in Q3 2016, closing a stake of 120,200 shares — an estimated $1.59M sold.

Whitebox Advisors first reported a position in BAC in Q2 2013 and held it in 5 quarters. The position peaked at $8M in Q1 2016. 1,510 funds tracked by Wall St. Rank hold BAC as of Q3 2016.

Whitebox Advisors reported no remaining Bank of America position as of Q3 2016 after selling out during the quarter.
Whitebox Advisors sold 120,200 Bank of America shares in Q3 2016, an estimated $1.59M.
Whitebox Advisors first reported a position in Bank of America in Q2 2013 and held it in 5 quarters.
Whitebox Advisors's Bank of America position peaked at $8M in Q1 2016.
1,510 funds tracked by Wall St. Rank held Bank of America as of Q3 2016.

Based on Whitebox Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.