American Financial Group’s Bank of America BAC Stock Holding History

American Financial Group’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 Q4	–	Sell	-571,600	Closed	-$8.95M	–	110
2016 Q3	$8.95M	Hold	571,600	–	–	0.64%	48
2016 Q2	$7.58M	Hold	571,600	–	–	0.58%	51
2016 Q1	$7.73M	Hold	571,600	–	–	0.58%	51
2015 Q4	$9.62M	Sell	571,600 -100,000	-15%	-$1.69M	0.74%	47
2015 Q3	$10.5M	Buy	671,600 +30,000	+5%	+$505K	0.76%	44
2015 Q2	$10.9M	Hold	641,600	–	–	0.89%	36
2015 Q1	$9.87M	Hold	641,600	–	–	0.79%	42
2014 Q4	$11.5M	Sell	641,600 -100,000	-13%	-$1.71M	0.9%	35
2014 Q3	$12.6M	Hold	741,600	–	–	1.04%	29
2014 Q2	$11.4M	Hold	741,600	–	–	0.93%	33
2014 Q1	$12.8M	Hold	741,600	–	–	1.13%	28
2013 Q4	$11.5M	Sell	741,600 -100,000	-12%	-$1.48M	1.14%	32
2013 Q3	$11.6M	Sell	841,600 -70,000	-8%	-$999K	1.07%	27
2013 Q2	$11.7M	Buy	+911,600	New	+$11.6M	1.04%	29

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Financial Group's BAC Position: Q4 2016 in Review

American Financial Group sold out of Bank of America (BAC) in Q4 2016, closing a stake of 571,600 shares — an estimated $8.95M sold.

American Financial Group first reported a position in BAC in Q2 2013 and held it in 14 quarters. The position peaked at $12.8M in Q1 2014. 1,722 funds tracked by Wall St. Rank hold BAC as of Q4 2016.

American Financial Group reported no remaining Bank of America position as of Q4 2016 after selling out during the quarter.
American Financial Group sold 571,600 Bank of America shares in Q4 2016, an estimated $8.95M.
American Financial Group first reported a position in Bank of America in Q2 2013 and held it in 14 quarters.
American Financial Group's Bank of America position peaked at $12.8M in Q1 2014.
1,722 funds tracked by Wall St. Rank held Bank of America as of Q4 2016.

Based on American Financial Group's 13F filing for Q4 2016, filed 10 Feb 2017.