Analytic Investors’s Bank of America BAC Stock Holding History

Analytic Investors’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	$1.98M	Sell	126,218 -764,607	-86%	-$11.4M	0.02%	275
2016 Q2	$11.8M	Buy	890,825 +399,804	+81%	+$5.62M	0.14%	135
2016 Q1	$6.64M	Sell	491,021 -3,825	-0.8%	-$51.6K	0.08%	178
2015 Q4	$8.33M	Buy	494,846 +281,542	+132%	+$4.76M	0.1%	165
2015 Q3	$3.32M	Buy	213,304 +68,281	+47%	+$1.15M	0.04%	231
2015 Q2	$2.47M	Buy	145,023 +126,845	+698%	+$2.09M	0.03%	253
2015 Q1	$280K	Hold	18,178	–	–	﹤0.01%	495
2014 Q4	$325K	Buy	+18,178	New	+$311K	﹤0.01%	465
2014 Q3	–	Sell	-379,021	Closed	-$5.83M	–	598
2014 Q2	$5.83M	Sell	379,021 -653,209	-63%	-$10.1M	0.09%	161
2014 Q1	$17.8M	Buy	1,032,230 +82,088	+9%	+$1.38M	0.27%	100
2013 Q4	$14.8M	Sell	950,142 -1,720,332	-64%	-$25.5M	0.25%	112
2013 Q3	$36.9M	Buy	2,670,474 +262,181	+11%	+$3.74M	0.59%	48
2013 Q2	$31M	Buy	+2,408,293	New	+$30.7M	0.51%	59

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

BIT

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Analytic Investors's BAC Position: Q3 2016 in Review

Analytic Investors reduced its Bank of America (BAC) stake by 86% in Q3 2016, selling an estimated $11.4M and leaving 126,218 shares worth $1.98M. The position accounts for 0.02% of the portfolio, ranked #275.

Analytic Investors first reported a position in BAC in Q2 2013 and has held it in 13 quarters since. The position peaked at $36.9M in Q3 2013. 1,510 funds tracked by Wall St. Rank hold BAC as of Q3 2016.

Analytic Investors held 126,218 shares of Bank of America worth $1.98M as of Q3 2016.
Analytic Investors sold 764,607 Bank of America shares in Q3 2016, an estimated $11.4M.
Bank of America made up 0.02% of Analytic Investors's portfolio in Q3 2016, its #275 holding.
Analytic Investors first reported a position in Bank of America in Q2 2013 and has held it in 13 quarters since.
Analytic Investors's Bank of America position peaked at $36.9M in Q3 2013.
1,510 funds tracked by Wall St. Rank held Bank of America as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.