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Carnick & Kubik’s Bank of America BAC Stock Holding History

Carnick & Kubik’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
Q1 		$30K Buy
+2,200
New +$29.7K 0.01% 724
2015
Q4 		– Sell
-2,525
Closed -$39.3K – 139
2015
Q3 		$39.3K Buy
+2,525
New +$42.5K 0.03% 219

Other funds holding BAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carnick & Kubik's BAC Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Bank of America (BAC) in Q1 2016: 2,200 shares worth $30K. The stake represents 0.01% of the portfolio and ranks #724 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in BAC as recently as Q3 2015.

Carnick & Kubik first reported a position in BAC in Q3 2015 and has held it in 2 quarters since. The position peaked at $39.3K in Q3 2015. 1,513 funds tracked by Wall St. Rank hold BAC as of Q1 2016.

  • Carnick & Kubik held 2,200 shares of Bank of America worth $30K as of Q1 2016.
  • Bank of America was a new Carnick & Kubik position in Q1 2016.
  • Bank of America made up 0.01% of Carnick & Kubik's portfolio in Q1 2016, its #724 holding.
  • Carnick & Kubik first reported a position in Bank of America in Q3 2015 and has held it in 2 quarters since.
  • Carnick & Kubik's Bank of America position peaked at $39.3K in Q3 2015.
  • 1,513 funds tracked by Wall St. Rank held Bank of America as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.