Dow Chemical Company’s Bank of America BAC Stock Holding History

Dow Chemical Company’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	–	Sell	-300,000	Closed	-$4.67M	–	31
2015 Q3	$4.67M	Buy	300,000 +25,000	+9%	+$421K	0.39%	28
2015 Q2	$4.68M	Buy	275,000 +25,000	+10%	+$412K	0.43%	31
2015 Q1	$3.85M	Sell	250,000 -210,000	-46%	-$3.37M	0.34%	39
2014 Q4	$8.23M	Hold	460,000	–	–	0.74%	14
2014 Q3	$7.84M	Buy	460,000 +100,000	+28%	+$1.59M	0.69%	16
2014 Q2	$5.53M	Sell	360,000 -85,000	-19%	-$1.32M	0.46%	24
2014 Q1	$7.65M	Sell	445,000 -75,000	-14%	-$1.26M	0.63%	16
2013 Q4	$8.1M	Buy	520,000 +40,000	+8%	+$593K	0.67%	14
2013 Q3	$6.62M	Hold	480,000	–	–	0.55%	17
2013 Q2	$6.17M	Buy	+480,000	New	+$6.12M	0.55%	17

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

Dow Chemical Company's BAC Position: Q4 2015 in Review

Dow Chemical Company sold out of Bank of America (BAC) in Q4 2015, closing a stake of 300,000 shares — an estimated $4.67M sold.

Dow Chemical Company first reported a position in BAC in Q2 2013 and held it in 10 quarters. The position peaked at $8.23M in Q4 2014. 1,523 funds tracked by Wall St. Rank hold BAC as of Q4 2015.

Dow Chemical Company reported no remaining Bank of America position as of Q4 2015 after selling out during the quarter.
Dow Chemical Company sold 300,000 Bank of America shares in Q4 2015, an estimated $4.67M.
Dow Chemical Company first reported a position in Bank of America in Q2 2013 and held it in 10 quarters.
Dow Chemical Company's Bank of America position peaked at $8.23M in Q4 2014.
1,523 funds tracked by Wall St. Rank held Bank of America as of Q4 2015.

Based on Dow Chemical Company's 13F filing for Q4 2015, filed 16 Feb 2016.