abrdn Investment Management’s Bank of America BAC Stock Holding History

abrdn Investment 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	$600M	Sell	24,711,446 -6,480,340	-21%	-$151M	2.03%	7
2017 Q1	$736M	Sell	31,191,786 -825,841	-3%	-$19.6M	2.43%	3
2016 Q4	$709M	Buy	32,017,627 +6,786,788	+27%	+$131M	2.47%	4
2016 Q3	$395M	Buy	25,230,839 +320,105	+1%	+$4.77M	1.63%	13
2016 Q2	$330M	Buy	24,910,734 +1,905	+0%	+$26.8K	1.49%	21
2016 Q1	$337M	Sell	24,908,829 -7,830,948	-24%	-$106M	1.54%	19
2015 Q4	$551M	Buy	32,739,777 +2,759,595	+9%	+$46.7M	2.33%	4
2015 Q3	$466M	Buy	29,980,182 +28,921,736	+2,732%	+$487M	2%	8
2015 Q2	$18M	Buy	+1,058,446	New	+$17.4M	0.08%	119
2014 Q4	–	Sell	-439,727	Closed	-$7.5M	–	505
2014 Q3	$7.5M	Sell	439,727 -6,411	-1%	-$102K	0.03%	169
2014 Q2	$6.86M	Sell	446,138 -21,221	-5%	-$330K	0.03%	162
2014 Q1	$8.04M	Sell	467,359 -88,549	-16%	-$1.49M	0.04%	151
2013 Q4	$8.65M	Buy	555,908 +95,438	+21%	+$1.42M	0.05%	157
2013 Q3	$6.35M	Buy	+460,470	New	+$6.57M	0.04%	156

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

abrdn Investment Management's BAC Position: Q2 2017 in Review

abrdn Investment Management reduced its Bank of America (BAC) stake by 21% in Q2 2017, selling an estimated $151M and leaving 24,711,446 shares worth $600M. The position accounts for 2.03% of the portfolio, ranked #7.

abrdn Investment Management first reported a position in BAC in Q3 2013 and has held it in 14 quarters since. The position peaked at $736M in Q1 2017. 1,761 funds tracked by Wall St. Rank hold BAC as of Q2 2017.

abrdn Investment Management held 24,711,446 shares of Bank of America worth $600M as of Q2 2017.
abrdn Investment Management sold 6,480,340 Bank of America shares in Q2 2017, an estimated $151M.
Bank of America made up 2.03% of abrdn Investment Management's portfolio in Q2 2017, its #7 holding.
abrdn Investment Management first reported a position in Bank of America in Q3 2013 and has held it in 14 quarters since.
abrdn Investment Management's Bank of America position peaked at $736M in Q1 2017.
1,761 funds tracked by Wall St. Rank held Bank of America as of Q2 2017.

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