Douglas C. Lane & Associates’s Bank of America BAC Stock Holding History

Douglas C. Lane & Associates’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
2015 Q4	$604K	Sell	35,881 -5,441	-13%	-$92K	0.02%	167
2015 Q3	$644K	Buy	41,322 +2,948	+8%	+$49.6K	0.02%	164
2015 Q2	$653K	Buy	38,374 +2,673	+7%	+$44.1K	0.02%	162
2015 Q1	$549K	Buy	35,701 +9,557	+37%	+$153K	0.01%	166
2014 Q4	$468K	Buy	26,144 +4,390	+20%	+$75.1K	0.01%	172
2014 Q3	$371K	Buy	21,754 +841	+4%	+$13.4K	0.01%	179
2014 Q2	$321K	Sell	20,913 -3,086	-13%	-$47.9K	0.01%	181
2014 Q1	$413K	Buy	23,999 +6,199	+35%	+$104K	0.01%	164
2013 Q4	$277K	Buy	17,800 +1,089	+7%	+$16.2K	0.01%	174
2013 Q3	$231K	Sell	16,711 -2,121	-11%	-$30.3K	0.01%	175
2013 Q2	$242K	Buy	+18,832	New	+$240K	0.01%	181

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Douglas C. Lane & Associates's BAC Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its Bank of America (BAC) stake by 13% in Q4 2015, selling an estimated $92K and leaving 35,881 shares worth $604K. The position accounts for 0.02% of the portfolio, ranked #167.

Douglas C. Lane & Associates first reported a position in BAC in Q2 2013 and has held it in 11 quarters since. The position peaked at $653K in Q2 2015. 1,524 funds tracked by Wall St. Rank hold BAC as of Q4 2015.

Douglas C. Lane & Associates held 35,881 shares of Bank of America worth $604K as of Q4 2015.
Douglas C. Lane & Associates sold 5,441 Bank of America shares in Q4 2015, an estimated $92K.
Bank of America made up 0.02% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #167 holding.
Douglas C. Lane & Associates first reported a position in Bank of America in Q2 2013 and has held it in 11 quarters since.
Douglas C. Lane & Associates's Bank of America position peaked at $653K in Q2 2015.
1,524 funds tracked by Wall St. Rank held Bank of America as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.