Braver Wealth Management’s Bank of America BAC Stock Holding History

Braver Wealth 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 Q4	$4.58M	Sell	207,175 -97,980	-32%	-$1.89M	0.74%	40
2016 Q3	$4.78M	Sell	305,155 -369	-0.1%	-$5.5K	0.8%	36
2016 Q2	$4.05M	Sell	305,524 -73,273	-19%	-$1.03M	0.69%	42
2016 Q1	$5.12M	Buy	378,797 +109,630	+41%	+$1.48M	0.84%	32
2015 Q4	$4.53M	Buy	269,167 +11,652	+5%	+$197K	0.93%	27
2015 Q3	$4.01M	Buy	+257,515	New	+$4.33M	1%	27
2015 Q2	–	Sell	-121,287	Closed	-$1.87M	–	83
2015 Q1	$1.87M	Buy	121,287 +66,674	+122%	+$1.07M	0.38%	54
2014 Q4	$977K	Buy	+54,613	New	+$935K	0.2%	60

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Braver Wealth Management's BAC Position: Q4 2016 in Review

Braver Wealth Management reduced its Bank of America (BAC) stake by 32% in Q4 2016, selling an estimated $1.89M and leaving 207,175 shares worth $4.58M. The position accounts for 0.74% of the portfolio, ranked #40.

Braver Wealth Management first reported a position in BAC in Q4 2014 and has held it in 8 quarters since. The position peaked at $5.12M in Q1 2016. 1,722 funds tracked by Wall St. Rank hold BAC as of Q4 2016.

Braver Wealth Management held 207,175 shares of Bank of America worth $4.58M as of Q4 2016.
Braver Wealth Management sold 97,980 Bank of America shares in Q4 2016, an estimated $1.89M.
Bank of America made up 0.74% of Braver Wealth Management's portfolio in Q4 2016, its #40 holding.
Braver Wealth Management first reported a position in Bank of America in Q4 2014 and has held it in 8 quarters since.
Braver Wealth Management's Bank of America position peaked at $5.12M in Q1 2016.
1,722 funds tracked by Wall St. Rank held Bank of America as of Q4 2016.

Based on Braver Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.