Dearborn Partners’s Bank of America BAC Stock Holding History

Dearborn Partners’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	-168,280	Closed	-$2.83M	–	185
2015 Q4	$2.83M	Buy	168,280 +40,550	+32%	+$686K	0.26%	85
2015 Q3	$1.99M	Hold	127,730	–	–	0.2%	98
2015 Q2	$2.17M	Sell	127,730 -171	-0.1%	-$2.82K	0.21%	97
2015 Q1	$1.97M	Buy	127,901 +72	+0.1%	+$1.16K	0.17%	113
2014 Q4	$2.29M	Sell	127,829 -2,295	-2%	-$39.3K	0.21%	104
2014 Q3	$2.22M	Sell	130,124 -1,331	-1%	-$21.2K	0.21%	109
2014 Q2	$2.02M	Sell	131,455 -436	-0.3%	-$6.77K	0.2%	108
2014 Q1	$2.27M	Buy	131,891 +2	+0%	+$34	0.25%	98
2013 Q4	$2.05M	Buy	131,889 +2	+0%	+$30	0.24%	101
2013 Q3	$1.82M	Sell	131,887 -47,196	-26%	-$674K	0.24%	108
2013 Q2	$2.3M	Buy	+179,083	New	+$2.28M	0.33%	89

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Dearborn Partners's BAC Position: Q1 2016 in Review

Dearborn Partners sold out of Bank of America (BAC) in Q1 2016, closing a stake of 168,280 shares — an estimated $2.83M sold.

Dearborn Partners first reported a position in BAC in Q2 2013 and held it in 11 quarters. The position peaked at $2.83M in Q4 2015. 1,513 funds tracked by Wall St. Rank hold BAC as of Q1 2016.

Dearborn Partners reported no remaining Bank of America position as of Q1 2016 after selling out during the quarter.
Dearborn Partners sold 168,280 Bank of America shares in Q1 2016, an estimated $2.83M.
Dearborn Partners first reported a position in Bank of America in Q2 2013 and held it in 11 quarters.
Dearborn Partners's Bank of America position peaked at $2.83M in Q4 2015.
1,513 funds tracked by Wall St. Rank held Bank of America as of Q1 2016.

Based on Dearborn Partners's 13F filing for Q1 2016, filed 19 Apr 2016.