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Charles Stewart Mott Foundation’s Bank of America BAC Stock Holding History

Charles Stewart Mott Foundation’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
2015
Q4 		– Sell
-43,892
Closed -$684K – 14
2015
Q3 		$684K Buy
+43,892
New +$738K 0.77% 18

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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Charles Stewart Mott Foundation's BAC Position: Q4 2015 in Review

Charles Stewart Mott Foundation sold out of Bank of America (BAC) in Q4 2015, closing a stake of 43,892 shares — an estimated $684K sold.

Charles Stewart Mott Foundation first reported a position in BAC in Q3 2015 and held it in 1 quarter. The position peaked at $684K in Q3 2015. 1,523 funds tracked by Wall St. Rank hold BAC as of Q4 2015.

  • Charles Stewart Mott Foundation reported no remaining Bank of America position as of Q4 2015 after selling out during the quarter.
  • Charles Stewart Mott Foundation sold 43,892 Bank of America shares in Q4 2015, an estimated $684K.
  • Charles Stewart Mott Foundation first reported a position in Bank of America in Q3 2015 and held it in 1 quarter.
  • Charles Stewart Mott Foundation's Bank of America position peaked at $684K in Q3 2015.
  • 1,523 funds tracked by Wall St. Rank held Bank of America as of Q4 2015.

Based on Charles Stewart Mott Foundation's 13F filing for Q4 2015, filed 16 Feb 2016.