Counsel Portfolio Services’s Bank of America BAC Stock Holding History

Counsel Portfolio Services’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 Q2	–	Sell	-141,300	Closed	-$1.91M	–	305
2016 Q1	$1.91M	Hold	141,300	–	–	0.25%	98
2015 Q4	$2.38M	Hold	141,300	–	–	0.25%	110
2015 Q3	$2.2M	Hold	141,300	–	–	0.24%	120
2015 Q2	$2.4M	Hold	141,300	–	–	0.24%	131
2015 Q1	$2.17M	Sell	141,300 -48,900	-26%	-$785K	0.22%	133
2014 Q4	$3.4M	Hold	190,200	–	–	0.34%	89
2014 Q3	$3.24M	Hold	190,200	–	–	0.34%	94
2014 Q2	$2.92M	Sell	190,200 -30,000	-14%	-$466K	0.28%	106
2014 Q1	$3.79M	Buy	220,200 +30,000	+16%	+$505K	0.38%	87
2013 Q4	$2.96M	Buy	+190,200	New	+$2.82M	0.3%	101

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Counsel Portfolio Services's BAC Position: Q2 2016 in Review

Counsel Portfolio Services sold out of Bank of America (BAC) in Q2 2016, closing a stake of 141,300 shares — an estimated $1.91M sold.

Counsel Portfolio Services first reported a position in BAC in Q4 2013 and held it in 10 quarters. The position peaked at $3.79M in Q1 2014. 1,495 funds tracked by Wall St. Rank hold BAC as of Q2 2016.

Counsel Portfolio Services reported no remaining Bank of America position as of Q2 2016 after selling out during the quarter.
Counsel Portfolio Services sold 141,300 Bank of America shares in Q2 2016, an estimated $1.91M.
Counsel Portfolio Services first reported a position in Bank of America in Q4 2013 and held it in 10 quarters.
Counsel Portfolio Services's Bank of America position peaked at $3.79M in Q1 2014.
1,495 funds tracked by Wall St. Rank held Bank of America as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.