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

Aberdeen 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
2017 Q2	$146M	Buy	6,001,426 +312,462	+5%	+$7.29M	0.49%	42
2017 Q1	$134M	Sell	5,688,964 -63,804	-1%	-$1.51M	0.48%	40
2016 Q4	$127M	Sell	5,752,768 -229,316	-4%	-$4.42M	0.49%	37
2016 Q3	$93.6M	Sell	5,982,084 -161,205	-3%	-$2.4M	0.33%	52
2016 Q2	$81.5M	Sell	6,143,289 -117,041	-2%	-$1.64M	0.3%	53
2016 Q1	$84.6M	Sell	6,260,330 -383,056	-6%	-$5.17M	0.31%	52
2015 Q4	$107M	Buy	6,643,386 +264,543	+4%	+$4.47M	0.37%	46
2015 Q3	$99.4M	Sell	6,378,843 -183,391	-3%	-$3.09M	0.34%	46
2015 Q2	$112M	Sell	6,562,234 -40,630	-0.6%	-$670K	0.32%	44
2015 Q1	$102M	Sell	6,602,864 -529,080	-7%	-$8.5M	0.27%	48
2014 Q4	$128M	Sell	7,131,944 -1,238,990	-15%	-$21.2M	0.32%	42
2014 Q3	$143M	Sell	8,370,934 -229,235	-3%	-$3.65M	0.32%	43
2014 Q2	$132M	Buy	8,600,169 +7,476,697	+665%	+$116M	0.28%	48
2014 Q1	$19.3M	Sell	1,123,472 -7,040	-0.6%	-$118K	0.05%	101
2013 Q4	$17.5M	Hold	1,130,512	–	–	0.05%	103
2013 Q3	$15.6M	Buy	1,130,512 +642,930	+132%	+$9.18M	0.04%	103
2013 Q2	$6.27M	Buy	+487,582	New	+$6.22M	0.02%	149

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

Aberdeen Asset Management's BAC Position: Q2 2017 in Review

Aberdeen Asset Management increased its Bank of America (BAC) stake by 5.5% in Q2 2017, buying an estimated $7.29M and bringing the position to 6,001,426 shares worth $146M. The position accounts for 0.49% of the portfolio, ranked #42.

Aberdeen Asset Management first reported a position in BAC in Q2 2013 and has held it in 17 quarters since. 1,762 funds tracked by Wall St. Rank hold BAC as of Q2 2017.

Aberdeen Asset Management held 6,001,426 shares of Bank of America worth $146M as of Q2 2017.
Aberdeen Asset Management bought 312,462 Bank of America shares in Q2 2017, an estimated $7.29M.
Bank of America made up 0.49% of Aberdeen Asset Management's portfolio in Q2 2017, its #42 holding.
Aberdeen Asset Management first reported a position in Bank of America in Q2 2013 and has held it in 17 quarters since.
1,762 funds tracked by Wall St. Rank held Bank of America as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.