Burnham Asset Management’s Bank of America BAC Stock Holding History

Burnham Asset 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 Q2	$534K	Sell	40,215 -177,625	-82%	-$2.5M	0.15%	105
2016 Q1	$2.94M	Buy	217,840 +24,139	+12%	+$326K	0.93%	31
2015 Q4	$3.26M	Buy	193,701 +99,739	+106%	+$1.69M	0.89%	38
2015 Q3	$1.46M	Buy	93,962 +50,000	+114%	+$841K	0.39%	68
2015 Q2	$748K	Sell	43,962 -81,300	-65%	-$1.34M	0.17%	123
2015 Q1	$1.93M	Hold	125,262	–	–	0.44%	62
2014 Q4	$2.24M	Sell	125,262 -50,000	-29%	-$856K	0.51%	60
2014 Q3	$2.99M	Buy	+175,262	New	+$2.79M	0.66%	38
2014 Q2	–	Sell	-210,662	Closed	-$3.62M	–	249
2014 Q1	$3.62M	Buy	210,662 +99,000	+89%	+$1.67M	0.86%	30
2013 Q4	$1.74M	Sell	111,662 -48,175	-30%	-$715K	0.41%	71
2013 Q3	$2.21M	Sell	159,837 -61,000	-28%	-$871K	0.55%	56
2013 Q2	$2.84M	Buy	+220,837	New	+$2.82M	0.72%	41

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

BIT

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Burnham Asset Management's BAC Position: Q2 2016 in Review

Burnham Asset Management reduced its Bank of America (BAC) stake by 82% in Q2 2016, selling an estimated $2.5M and leaving 40,215 shares worth $534K. The position accounts for 0.15% of the portfolio, ranked #105.

Burnham Asset Management first reported a position in BAC in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.62M in Q1 2014. 1,494 funds tracked by Wall St. Rank hold BAC as of Q2 2016.

Burnham Asset Management held 40,215 shares of Bank of America worth $534K as of Q2 2016.
Burnham Asset Management sold 177,625 Bank of America shares in Q2 2016, an estimated $2.5M.
Bank of America made up 0.15% of Burnham Asset Management's portfolio in Q2 2016, its #105 holding.
Burnham Asset Management first reported a position in Bank of America in Q2 2013 and has held it in 12 quarters since.
Burnham Asset Management's Bank of America position peaked at $3.62M in Q1 2014.
1,494 funds tracked by Wall St. Rank held Bank of America as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.