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Daniel Devine & Co’s Bank of America BAC Stock Holding History

Daniel Devine & Co’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
-104,000
Closed -$1.41M – 53
2016
Q1 		$1.41M Buy
104,000
+26,000
+33% +$351K 0.92% 37
2015
Q4 		$1.31M Buy
+78,000
New +$1.32M 0.87% 36

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Daniel Devine & Co's BAC Position: Q2 2016 in Review

Daniel Devine & Co sold out of Bank of America (BAC) in Q2 2016, closing a stake of 104,000 shares — an estimated $1.41M sold.

Daniel Devine & Co first reported a position in BAC in Q4 2015 and held it in 2 quarters. The position peaked at $1.41M in Q1 2016. 1,495 funds tracked by Wall St. Rank hold BAC as of Q2 2016.

  • Daniel Devine & Co reported no remaining Bank of America position as of Q2 2016 after selling out during the quarter.
  • Daniel Devine & Co sold 104,000 Bank of America shares in Q2 2016, an estimated $1.41M.
  • Daniel Devine & Co first reported a position in Bank of America in Q4 2015 and held it in 2 quarters.
  • Daniel Devine & Co's Bank of America position peaked at $1.41M in Q1 2016.
  • 1,495 funds tracked by Wall St. Rank held Bank of America as of Q2 2016.

Based on Daniel Devine & Co's 13F filing for Q2 2016, filed 29 Jul 2016.