Constellation Wealth Advisors’s Bank of America BAC Stock Holding History

Constellation Wealth Advisors’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 Q3	$14M	Buy	901,193 +439,681	+95%	+$7.4M	1.56%	9
2015 Q2	$7.86M	Buy	461,512 +406,412	+738%	+$6.7M	0.67%	32
2015 Q1	$848K	Sell	55,100 -15,000	-21%	-$241K	0.07%	129
2014 Q4	$1.25M	Buy	70,100 +30,000	+75%	+$513K	0.1%	95
2014 Q3	$684K	Hold	40,100	–	–	0.06%	115
2014 Q2	$616K	Hold	40,100	–	–	0.07%	117
2014 Q1	$690K	Hold	40,100	–	–	0.07%	133
2013 Q4	$624K	Hold	40,100	–	–	0.06%	141
2013 Q3	$553K	Hold	40,100	–	–	0.06%	135
2013 Q2	$516K	Buy	+40,100	New	+$511K	0.06%	135

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Constellation Wealth Advisors's BAC Position: Q3 2015 in Review

Constellation Wealth Advisors increased its Bank of America (BAC) stake by 95% in Q3 2015, buying an estimated $7.4M and bringing the position to 901,193 shares worth $14M. The position accounts for 1.56% of the portfolio, ranked #9.

Constellation Wealth Advisors first reported a position in BAC in Q2 2013 and has held it in 10 quarters since. 1,441 funds tracked by Wall St. Rank hold BAC as of Q3 2015.

Constellation Wealth Advisors held 901,193 shares of Bank of America worth $14M as of Q3 2015.
Constellation Wealth Advisors bought 439,681 Bank of America shares in Q3 2015, an estimated $7.4M.
Bank of America made up 1.56% of Constellation Wealth Advisors's portfolio in Q3 2015, its #9 holding.
Constellation Wealth Advisors first reported a position in Bank of America in Q2 2013 and has held it in 10 quarters since.
1,441 funds tracked by Wall St. Rank held Bank of America as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.