Edmond de Rothschild Asset Management (France)’s Bank of America BAC Stock Holding History

Edmond de Rothschild Asset Management (France)’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 Q3	$87M	Sell	5,561,736 -210,100	-4%	-$3.13M	3.79%	1
2016 Q2	$76.6M	Sell	5,771,836 -50,500	-0.9%	-$709K	3.42%	2
2016 Q1	$78.7M	Buy	5,822,336 +692,300	+13%	+$9.34M	3.43%	2
2015 Q4	$86.3M	Sell	5,130,036 -287,300	-5%	-$4.86M	3.05%	3
2015 Q3	$84.4M	Buy	5,417,336 +608,836	+13%	+$10.2M	2.79%	5
2015 Q2	$81.8M	Buy	+4,808,500	New	+$79.2M	2.21%	8

Other funds holding BAC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 18.14% 1-Year Est. Return

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

Edmond de Rothschild Asset Management (France)'s BAC Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) reduced its Bank of America (BAC) stake by 3.6% in Q3 2016, selling an estimated $3.13M and leaving 5,561,736 shares worth $87M. The position accounts for 3.79% of the portfolio, ranked #1.

Edmond de Rothschild Asset Management (France) first reported a position in BAC in Q2 2015 and has held it in 6 quarters since. 1,511 funds tracked by Wall St. Rank hold BAC as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 5,561,736 shares of Bank of America worth $87M as of Q3 2016.
Edmond de Rothschild Asset Management (France) sold 210,100 Bank of America shares in Q3 2016, an estimated $3.13M.
Bank of America made up 3.79% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #1 holding.
Edmond de Rothschild Asset Management (France) first reported a position in Bank of America in Q2 2015 and has held it in 6 quarters since.
1,511 funds tracked by Wall St. Rank held Bank of America as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.