Calvert Investment Management’s Bank of America BAC Stock Holding History

Calvert Investment 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
2017 Q1	–	Sell	-691,550	Closed	-$15.3M	–	71
2016 Q4	$15.3M	Sell	691,550 -91,302	-12%	-$1.76M	0.57%	37
2016 Q3	$12.3M	Buy	782,852 +16,121	+2%	+$240K	0.45%	53
2016 Q2	$10.2M	Sell	766,731 -221,277	-22%	-$3.11M	0.41%	74
2016 Q1	$13.4M	Buy	988,008 +78,438	+9%	+$1.06M	0.59%	41
2015 Q4	$15.3M	Buy	909,570 +225,069	+33%	+$3.81M	0.7%	39
2015 Q3	$10.7M	Buy	684,501 +25,396	+4%	+$427K	0.53%	44
2015 Q2	$11.2M	Buy	659,105 +11,893	+2%	+$196K	0.5%	54
2015 Q1	$9.96M	Buy	647,212 +48,304	+8%	+$776K	0.64%	43
2014 Q4	$10.7M	Sell	598,908 -437,598	-42%	-$7.49M	0.73%	32
2014 Q3	$17.7M	Buy	1,036,506 +344,497	+50%	+$5.48M	1.31%	10
2014 Q2	$10.6M	Sell	692,009 -43,782	-6%	-$680K	0.71%	36
2014 Q1	$12.7M	Buy	735,791 +28,296	+4%	+$476K	0.9%	34
2013 Q4	$11M	Buy	707,495 +92,105	+15%	+$1.37M	0.8%	43
2013 Q3	$8.49M	Sell	615,390 -18,012	-3%	-$257K	1.06%	20
2013 Q2	$8.15M	Buy	+633,402	New	+$8.08M	1.11%	16

Other funds holding BAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Calvert Investment Management's BAC Position: Q1 2017 in Review

Calvert Investment Management sold out of Bank of America (BAC) in Q1 2017, closing a stake of 691,550 shares — an estimated $15.3M sold.

Calvert Investment Management first reported a position in BAC in Q2 2013 and held it in 15 quarters. The position peaked at $17.7M in Q3 2014. 1,759 funds tracked by Wall St. Rank hold BAC as of Q1 2017.

Calvert Investment Management reported no remaining Bank of America position as of Q1 2017 after selling out during the quarter.
Calvert Investment Management sold 691,550 Bank of America shares in Q1 2017, an estimated $15.3M.
Calvert Investment Management first reported a position in Bank of America in Q2 2013 and held it in 15 quarters.
Calvert Investment Management's Bank of America position peaked at $17.7M in Q3 2014.
1,759 funds tracked by Wall St. Rank held Bank of America as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.