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

Boyle 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
Q3 		$16.4M Sell
1,045,730
-158,375
-13% -$2.36M 22.26% 2
2016
Q2 		$16M Sell
1,204,105
-570,070
-32% -$8.01M 19.47% 2
2016
Q1 		$24M Buy
1,774,175
+203,005
+13% +$2.74M 28.75% 1
2015
Q4 		$26.4M Sell
1,571,170
-305,148
-16% -$5.16M 36.47% 1
2015
Q3 		$29.2M Sell
1,876,318
-33,125
-2% -$557K 38.47% 1
2015
Q2 		$32.5M Sell
1,909,443
-76,264
-4% -$1.26M 32.65% 1
2015
Q1 		$30.6M Sell
1,985,707
-169,175
-8% -$2.72M 30.05% 1
2014
Q4 		$38.6M Sell
2,154,882
-50,806
-2% -$869K 35.62% 1
2014
Q3 		$37.6M Buy
2,205,688
+191,187
+9% +$3.04M 32.38% 1
2014
Q2 		$31M Buy
2,014,501
+456,264
+29% +$7.09M 24.72% 1
2014
Q1 		$26.8M Sell
1,558,237
-31,456
-2% -$529K 22.08% 1
2013
Q4 		$24.8M Buy
1,589,693
+118,768
+8% +$1.76M 20.83% 1
2013
Q3 		$20.3M Sell
1,470,925
-21,202
-1% -$303K 19.04% 1
2013
Q2 		$19.2M Buy
+1,492,127
New +$19M 17.98% 2

Other funds holding BAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boyle Capital Management's BAC Position: Q3 2016 in Review

Boyle Capital Management reduced its Bank of America (BAC) stake by 13% in Q3 2016, selling an estimated $2.36M and leaving 1,045,730 shares worth $16.4M. The position accounts for 22.26% of the portfolio, ranked #2.

Boyle Capital Management first reported a position in BAC in Q2 2013 and has held it in 14 quarters since. The position peaked at $38.6M in Q4 2014. 1,511 funds tracked by Wall St. Rank hold BAC as of Q3 2016.

  • Boyle Capital Management held 1,045,730 shares of Bank of America worth $16.4M as of Q3 2016.
  • Boyle Capital Management sold 158,375 Bank of America shares in Q3 2016, an estimated $2.36M.
  • Bank of America made up 22.26% of Boyle Capital Management's portfolio in Q3 2016, its #2 holding.
  • Boyle Capital Management first reported a position in Bank of America in Q2 2013 and has held it in 14 quarters since.
  • Boyle Capital Management's Bank of America position peaked at $38.6M in Q4 2014.
  • 1,511 funds tracked by Wall St. Rank held Bank of America as of Q3 2016.

Based on Boyle Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.