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

Apex 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
2016 Q1	$1.17M	Sell	86,849 -288,969	-77%	-$3.9M	0.03%	188
2015 Q4	$6.33M	Sell	375,818 -15,460	-4%	-$261K	0.14%	135
2015 Q3	$6.1M	Sell	391,278 -774	-0.2%	-$13K	0.14%	131
2015 Q2	$6.67M	Sell	392,052 -71,342	-15%	-$1.18M	0.14%	128
2015 Q1	$7.13M	Sell	463,394 -33,059	-7%	-$531K	0.17%	118
2014 Q4	$8.88M	Sell	496,453 -806	-0.2%	-$13.8K	0.24%	87
2014 Q3	$8.48M	Buy	497,259 +119,151	+32%	+$1.9M	0.26%	81
2014 Q2	$5.81M	Sell	378,108 -13,218	-3%	-$205K	0.18%	96
2014 Q1	$6.73M	Buy	391,326 +363,526	+1,308%	+$6.12M	0.24%	87
2013 Q4	$433K	Hold	27,800	–	–	0.02%	212
2013 Q3	$384K	Buy	27,800 +415	+2%	+$5.92K	0.02%	205
2013 Q2	$352K	Buy	+27,385	New	+$349K	0.02%	194

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

BFA

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

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

Apex Capital Management's BAC Position: Q1 2016 in Review

Apex Capital Management reduced its Bank of America (BAC) stake by 77% in Q1 2016, selling an estimated $3.9M and leaving 86,849 shares worth $1.17M. The position accounts for 0.03% of the portfolio, ranked #188.

Apex Capital Management first reported a position in BAC in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.88M in Q4 2014. 1,513 funds tracked by Wall St. Rank hold BAC as of Q1 2016.

Apex Capital Management held 86,849 shares of Bank of America worth $1.17M as of Q1 2016.
Apex Capital Management sold 288,969 Bank of America shares in Q1 2016, an estimated $3.9M.
Bank of America made up 0.03% of Apex Capital Management's portfolio in Q1 2016, its #188 holding.
Apex Capital Management first reported a position in Bank of America in Q2 2013 and has held it in 12 quarters since.
Apex Capital Management's Bank of America position peaked at $8.88M in Q4 2014.
1,513 funds tracked by Wall St. Rank held Bank of America as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.