Edmond de Rothschild (Europe)’s Bank of America BAC Stock Holding History

Edmond de Rothschild (Europe)’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	$1.06M	Sell	67,505 -33,794	-33%	-$503K	0.43%	38
2016 Q2	$1.34M	Sell	101,299 -74,980	-43%	-$1.05M	0.67%	28
2016 Q1	$2.38M	Sell	176,279 -99,249	-36%	-$1.34M	1.24%	19
2015 Q4	$4.64M	Buy	275,528 +91,363	+50%	+$1.55M	2%	11
2015 Q3	$2.87M	Sell	184,165 -55,410	-23%	-$932K	1.33%	15
2015 Q2	$4.08M	Buy	+239,575	New	+$3.95M	1.31%	25

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 $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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 (Europe)'s BAC Position: Q3 2016 in Review

Edmond de Rothschild (Europe) reduced its Bank of America (BAC) stake by 33% in Q3 2016, selling an estimated $503K and leaving 67,505 shares worth $1.06M. The position accounts for 0.43% of the portfolio, ranked #38.

Edmond de Rothschild (Europe) first reported a position in BAC in Q2 2015 and has held it in 6 quarters since. The position peaked at $4.64M in Q4 2015. 1,511 funds tracked by Wall St. Rank hold BAC as of Q3 2016.

Edmond de Rothschild (Europe) held 67,505 shares of Bank of America worth $1.06M as of Q3 2016.
Edmond de Rothschild (Europe) sold 33,794 Bank of America shares in Q3 2016, an estimated $503K.
Bank of America made up 0.43% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #38 holding.
Edmond de Rothschild (Europe) first reported a position in Bank of America in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Europe)'s Bank of America position peaked at $4.64M in Q4 2015.
1,511 funds tracked by Wall St. Rank held Bank of America as of Q3 2016.

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