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

Cutler 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
2017 Q1	–	Sell	-26,000	Closed	-$574K	–	83
2016 Q4	$574K	Sell	26,000 -2,000	-7%	-$38.5K	0.27%	56
2016 Q3	$438K	Hold	28,000	–	–	0.14%	58
2016 Q2	$371K	Buy	28,000 +1,000	+4%	+$14K	0.1%	62
2016 Q1	$365K	Buy	27,000 +18,000	+200%	+$243K	0.17%	63
2015 Q4	$151K	Buy	9,000 +2,000	+29%	+$33.8K	0.07%	87
2015 Q3	$109K	Hold	7,000	–	–	0.05%	92
2015 Q2	$119K	Buy	+7,000	New	+$115K	0.05%	84
2015 Q1	–	Sell	-13,500	Closed	-$241K	–	90
2014 Q4	$241K	Sell	13,500 -1,500	-10%	-$25.7K	0.1%	67
2014 Q3	$255K	Hold	15,000	–	–	0.11%	65
2014 Q2	$230K	Hold	15,000	–	–	0.09%	81
2014 Q1	$258K	Buy	15,000 +1,500	+11%	+$25.2K	0.1%	84
2013 Q4	$210K	Buy	13,500 +1,000	+8%	+$14.8K	0.08%	92
2013 Q3	$172K	Buy	+12,500	New	+$178K	0.07%	101

Other funds holding BAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Cutler Capital Management's BAC Position: Q1 2017 in Review

Cutler Capital Management sold out of Bank of America (BAC) in Q1 2017, closing a stake of 26,000 shares — an estimated $574K sold.

Cutler Capital Management first reported a position in BAC in Q3 2013 and held it in 13 quarters. The position peaked at $574K in Q4 2016. 1,760 funds tracked by Wall St. Rank hold BAC as of Q1 2017.

Cutler Capital Management reported no remaining Bank of America position as of Q1 2017 after selling out during the quarter.
Cutler Capital Management sold 26,000 Bank of America shares in Q1 2017, an estimated $574K.
Cutler Capital Management first reported a position in Bank of America in Q3 2013 and held it in 13 quarters.
Cutler Capital Management's Bank of America position peaked at $574K in Q4 2016.
1,760 funds tracked by Wall St. Rank held Bank of America as of Q1 2017.

Based on Cutler Capital Management's 13F filing for Q1 2017, filed 19 Apr 2017.