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Curian Capital’s Bank of America BAC Stock Holding History

Curian Capital’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 		– Sell
-315,149
Closed -$5.3M – 36
2015
Q4 		$5.3M Sell
315,149
-498,132
-61% -$8.42M 0.39% 45
2015
Q3 		$12.7M Sell
813,281
-184,046
-18% -$3.1M 0.34% 64
2015
Q2 		$17M Buy
997,327
+2,750
+0.3% +$45.3K 0.29% 86
2015
Q1 		$15.3M Buy
994,577
+91,902
+10% +$1.48M 0.26% 91
2014
Q4 		$16.1M Buy
902,675
+24,514
+3% +$420K 0.27% 82
2014
Q3 		$15M Sell
878,161
-75,990
-8% -$1.21M 0.26% 91
2014
Q2 		$14.7M Buy
954,151
+189,749
+25% +$2.95M 0.26% 93
2014
Q1 		$13.1M Buy
764,402
+666,490
+681% +$11.2M 0.23% 99
2013
Q4 		$1.52M Sell
97,912
-21,143
-18% -$314K 0.03% 322
2013
Q3 		$1.64M Buy
119,055
+14,686
+14% +$210K 0.03% 279
2013
Q2 		$1.34M Buy
+104,369
New +$1.33M 0.02% 296

Other funds holding BAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Curian Capital's BAC Position: Q1 2016 in Review

Curian Capital sold out of Bank of America (BAC) in Q1 2016, closing a stake of 315,149 shares — an estimated $5.3M sold.

Curian Capital first reported a position in BAC in Q2 2013 and held it in 11 quarters. The position peaked at $17M in Q2 2015. 1,513 funds tracked by Wall St. Rank hold BAC as of Q1 2016.

  • Curian Capital reported no remaining Bank of America position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 315,149 Bank of America shares in Q1 2016, an estimated $5.3M.
  • Curian Capital first reported a position in Bank of America in Q2 2013 and held it in 11 quarters.
  • Curian Capital's Bank of America position peaked at $17M in Q2 2015.
  • 1,513 funds tracked by Wall St. Rank held Bank of America as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.