BHF Kleinwort Benson Group’s Bank of America BAC Stock Holding History

BHF Kleinwort Benson 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 Q1	$8.69M	Hold	642,771	–	–	0.25%	85
2015 Q4	$10.8M	Buy	642,771 +85,000	+15%	+$1.44M	0.25%	106
2015 Q3	$8.69M	Sell	557,771 -3,200	-0.6%	-$53.8K	0.34%	71
2015 Q2	$9.55M	Sell	560,971 -28,600	-5%	-$471K	0.32%	90
2015 Q1	$9.13M	Buy	589,571 +28,600	+5%	+$459K	0.25%	116
2014 Q4	$10M	Hold	560,971	–	–	0.26%	117
2014 Q3	$9.56M	Sell	560,971 -7,500	-1%	-$119K	0.31%	91
2014 Q2	$8.74M	Buy	568,471 +407,450	+253%	+$6.33M	0.26%	109
2014 Q1	$2.77M	Buy	161,021 +150,321	+1,405%	+$2.53M	0.08%	178
2013 Q4	$167K	Hold	10,700	–	–	0.01%	232
2013 Q3	$148K	Hold	10,700	–	–	0.02%	210
2013 Q2	$130K	Buy	+10,700	New	+$136K	0.02%	200

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

BHF Kleinwort Benson Group's BAC Position: Q1 2016 in Review

BHF Kleinwort Benson Group held its Bank of America (BAC) position steady in Q1 2016 at 642,771 shares worth $8.69M. The position accounts for 0.25% of the portfolio, ranked #85.

BHF Kleinwort Benson Group first reported a position in BAC in Q2 2013 and has held it in 12 quarters since. The position peaked at $10.8M in Q4 2015. 1,514 funds tracked by Wall St. Rank hold BAC as of Q1 2016.

BHF Kleinwort Benson Group held 642,771 shares of Bank of America worth $8.69M as of Q1 2016.
BHF Kleinwort Benson Group left its Bank of America share count unchanged in Q1 2016.
Bank of America made up 0.25% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #85 holding.
BHF Kleinwort Benson Group first reported a position in Bank of America in Q2 2013 and has held it in 12 quarters since.
BHF Kleinwort Benson Group's Bank of America position peaked at $10.8M in Q4 2015.
1,514 funds tracked by Wall St. Rank held Bank of America as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.