Cooperatieve Rabobank’s Bank of America BAC Stock Holding History

Cooperatieve Rabobank’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 Q1	$5.35M	Buy	+250,000	New	+$5.93M	100%	1
2015 Q4	–	Sell	-250,000	Closed	-$3.9M	–	8
2015 Q3	$3.9M	Hold	250,000	–	–	27.83%	1
2015 Q2	$4.25M	Buy	+250,000	New	+$4.12M	22.45%	2
2015 Q1	–	Sell	-250,000	Closed	-$4.47M	–	41
2014 Q4	$4.47M	Hold	250,000	–	–	6.79%	5
2014 Q3	$4.26M	Hold	250,000	–	–	5.31%	6
2014 Q2	$3.84M	Hold	250,000	–	–	4.23%	4
2014 Q1	$4.3M	Sell	250,000 -363,049	-59%	-$6.11M	3.99%	5
2013 Q4	$9.54M	Sell	613,049 -570,431	-48%	-$8.46M	6.4%	3
2013 Q3	$16.3M	Buy	1,183,480 +313,543	+36%	+$4.48M	7.44%	2
2013 Q2	$11.2M	Buy	+869,937	New	+$11.1M	4.15%	6

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Cooperatieve Rabobank's BAC Position: Q1 2017 in Review

Cooperatieve Rabobank opened a new position in Bank of America (BAC) in Q1 2017: 250,000 shares worth $5.35M. The stake represents 100% of the portfolio and ranks #1 among its holdings. This is a return to the name: Cooperatieve Rabobank previously reported a position in BAC as recently as Q3 2015.

Cooperatieve Rabobank first reported a position in BAC in Q2 2013 and has held it in 10 quarters since. The position peaked at $16.3M in Q3 2013. 1,759 funds tracked by Wall St. Rank hold BAC as of Q1 2017.

Cooperatieve Rabobank held 250,000 shares of Bank of America worth $5.35M as of Q1 2017.
Bank of America was a new Cooperatieve Rabobank position in Q1 2017.
Bank of America made up 100% of Cooperatieve Rabobank's portfolio in Q1 2017, its #1 holding.
Cooperatieve Rabobank first reported a position in Bank of America in Q2 2013 and has held it in 10 quarters since.
Cooperatieve Rabobank's Bank of America position peaked at $16.3M in Q3 2013.
1,759 funds tracked by Wall St. Rank held Bank of America as of Q1 2017.

Based on Cooperatieve Rabobank's 13F filing for Q1 2017, filed 2 Jun 2017.