CrestPoint Capital Management’s Bank of America BAC Stock Holding History

CrestPoint Capital Management’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 Q3	–	Sell	-37,600	Closed	-$499K	–	221
2016 Q2	$499K	Hold	37,600	–	–	0.27%	129
2016 Q1	$508K	Buy	37,600 +23,800	+172%	+$321K	0.28%	131
2015 Q4	$232K	Buy	+13,800	New	+$233K	0.13%	171
2015 Q3	–	Sell	-50,700	Closed	-$863K	–	195
2015 Q2	$863K	Sell	50,700 -5,900	-10%	-$97.2K	0.46%	80
2015 Q1	$871K	Buy	56,600 +44,700	+376%	+$718K	0.45%	81
2014 Q4	$213K	Buy	+11,900	New	+$204K	0.12%	216

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

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

CrestPoint Capital Management's BAC Position: Q3 2016 in Review

CrestPoint Capital Management sold out of Bank of America (BAC) in Q3 2016, closing a stake of 37,600 shares — an estimated $499K sold.

CrestPoint Capital Management first reported a position in BAC in Q4 2014 and held it in 6 quarters. The position peaked at $871K in Q1 2015. 1,510 funds tracked by Wall St. Rank hold BAC as of Q3 2016.

CrestPoint Capital Management reported no remaining Bank of America position as of Q3 2016 after selling out during the quarter.
CrestPoint Capital Management sold 37,600 Bank of America shares in Q3 2016, an estimated $499K.
CrestPoint Capital Management first reported a position in Bank of America in Q4 2014 and held it in 6 quarters.
CrestPoint Capital Management's Bank of America position peaked at $871K in Q1 2015.
1,510 funds tracked by Wall St. Rank held Bank of America as of Q3 2016.

Based on CrestPoint Capital Management's 13F filing for Q3 2016, filed 17 Oct 2016.