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

Capstone 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
2017 Q2	$18M	Sell	740,703 -24,410	-3%	-$569K	0.5%	35
2017 Q1	$18M	Sell	765,113 -373,303	-33%	-$8.86M	0.5%	36
2016 Q4	$25.2M	Sell	1,138,416 -29,988	-3%	-$578K	0.72%	12
2016 Q3	$18.3M	Buy	1,168,404 +392,701	+51%	+$5.85M	0.53%	31
2016 Q2	$10.3M	Buy	775,703 +9,664	+1%	+$136K	0.31%	67
2016 Q1	$10.4M	Sell	766,039 -53,431	-7%	-$721K	0.3%	81
2015 Q4	$13.8M	Buy	819,470 +73,215	+10%	+$1.24M	0.4%	46
2015 Q3	$11.6M	Sell	746,255 -5,763	-0.8%	-$97K	0.36%	56
2015 Q2	$12.8M	Buy	752,018 +55,155	+8%	+$909K	0.37%	57
2015 Q1	$10.7M	Buy	696,863 +17,816	+3%	+$286K	0.3%	70
2014 Q4	$12.1M	Buy	679,047 +83,490	+14%	+$1.43M	0.35%	52
2014 Q3	$10.2M	Buy	595,557 +13,920	+2%	+$222K	0.34%	57
2014 Q2	$8.94M	Sell	581,637 -188,778	-25%	-$2.93M	0.29%	69
2014 Q1	$13.3M	Sell	770,415 -209,380	-21%	-$3.52M	0.41%	32
2013 Q4	$15.3M	Sell	979,795 -644,366	-40%	-$9.56M	0.44%	29
2013 Q3	$22.4M	Sell	1,624,161 -26,056	-2%	-$372K	0.54%	22
2013 Q2	$21.2M	Buy	+1,650,217	New	+$21M	0.56%	21

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capstone Asset Management's BAC Position: Q2 2017 in Review

Capstone Asset Management reduced its Bank of America (BAC) stake by 3.2% in Q2 2017, selling an estimated $569K and leaving 740,703 shares worth $18M. The position accounts for 0.5% of the portfolio, ranked #35.

Capstone Asset Management first reported a position in BAC in Q2 2013 and has held it in 17 quarters since. The position peaked at $25.2M in Q4 2016. 1,761 funds tracked by Wall St. Rank hold BAC as of Q2 2017.

Capstone Asset Management held 740,703 shares of Bank of America worth $18M as of Q2 2017.
Capstone Asset Management sold 24,410 Bank of America shares in Q2 2017, an estimated $569K.
Bank of America made up 0.5% of Capstone Asset Management's portfolio in Q2 2017, its #35 holding.
Capstone Asset Management first reported a position in Bank of America in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Bank of America position peaked at $25.2M in Q4 2016.
1,761 funds tracked by Wall St. Rank held Bank of America as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.