Alta Capital Management’s Bank of America BAC Stock Holding History

Alta Capital 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
2015 Q4	–	Sell	-10,370	Closed	-$161K	–	110
2015 Q3	$161K	Sell	10,370 -419	-4%	-$7.05K	0.01%	110
2015 Q2	$183K	Buy	10,789 +100	+0.9%	+$1.65K	0.02%	118
2015 Q1	$164K	Sell	10,689 -889	-8%	-$14.3K	0.01%	86
2014 Q4	$207K	Sell	11,578 -7,548	-39%	-$129K	0.02%	91
2014 Q3	$326K	Sell	19,126 -599	-3%	-$9.54K	0.03%	72
2014 Q2	$303K	Sell	19,725 -1,750	-8%	-$27.2K	0.03%	75
2014 Q1	$369K	Hold	21,475	–	–	0.04%	73
2013 Q4	$334K	Hold	21,475	–	–	0.03%	69
2013 Q3	$296K	Sell	21,475 -825	-4%	-$11.8K	0.04%	70
2013 Q2	$286K	Buy	+22,300	New	+$284K	0.04%	69

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

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

BIT

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BFA

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

Alta Capital Management's BAC Position: Q4 2015 in Review

Alta Capital Management sold out of Bank of America (BAC) in Q4 2015, closing a stake of 10,370 shares — an estimated $161K sold.

Alta Capital Management first reported a position in BAC in Q2 2013 and held it in 10 quarters. The position peaked at $369K in Q1 2014. 1,523 funds tracked by Wall St. Rank hold BAC as of Q4 2015.

Alta Capital Management reported no remaining Bank of America position as of Q4 2015 after selling out during the quarter.
Alta Capital Management sold 10,370 Bank of America shares in Q4 2015, an estimated $161K.
Alta Capital Management first reported a position in Bank of America in Q2 2013 and held it in 10 quarters.
Alta Capital Management's Bank of America position peaked at $369K in Q1 2014.
1,523 funds tracked by Wall St. Rank held Bank of America as of Q4 2015.

Based on Alta Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.