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	38.84%	1
2015 Q2	$32.5M	Sell	1,909,443 -76,264	-4%	-$1.26M	32.8%	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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 $544B AUM 28.31% 1-Year Est. Return