Constellation Investments’s Bank of America BAC Stock Holding History

Constellation Investments’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	$3.13M	Buy	231,727 +3,300	+1%	+$44.5K	0.57%	38
2015 Q4	$3.84M	Buy	228,427 +3,100	+1%	+$52.4K	0.72%	27
2015 Q3	$3.51M	Sell	225,327 -400	-0.2%	-$6.73K	0.73%	26
2015 Q2	$3.84M	Buy	225,727 +2,900	+1%	+$47.8K	0.73%	27
2015 Q1	$3.43M	Buy	222,827 +9,600	+5%	+$154K	0.66%	30
2014 Q4	$3.81M	Buy	213,227 +9,200	+5%	+$157K	0.77%	25
2014 Q3	$3.48M	Buy	204,027 +3,500	+2%	+$55.7K	0.77%	25
2014 Q2	$3.08M	Buy	200,527 +2,600	+1%	+$40.4K	0.71%	27
2014 Q1	$3.4M	Buy	197,927 +2,000	+1%	+$33.6K	0.83%	25
2013 Q4	$3.05M	Buy	195,927 +13,000	+7%	+$193K	0.78%	25
2013 Q3	$2.52M	Buy	182,927 +10,100	+6%	+$144K	0.78%	25
2013 Q2	$2.22M	Buy	+172,827	New	+$2.2M	0.77%	30

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

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 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Constellation Investments's BAC Position: Q1 2016 in Review

Constellation Investments increased its Bank of America (BAC) stake by 1.4% in Q1 2016, buying an estimated $44.5K and bringing the position to 231,727 shares worth $3.13M. The position accounts for 0.57% of the portfolio, ranked #38.

Constellation Investments first reported a position in BAC in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.84M in Q4 2015. 1,513 funds tracked by Wall St. Rank hold BAC as of Q1 2016.

Constellation Investments held 231,727 shares of Bank of America worth $3.13M as of Q1 2016.
Constellation Investments bought 3,300 Bank of America shares in Q1 2016, an estimated $44.5K.
Bank of America made up 0.57% of Constellation Investments's portfolio in Q1 2016, its #38 holding.
Constellation Investments first reported a position in Bank of America in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Bank of America position peaked at $3.84M in Q4 2015.
1,513 funds tracked by Wall St. Rank held Bank of America as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.