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

Edmond de Rothschild (Suisse)’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 		$2.72M Sell
174,064
-22,450
-11% -$334K 0.84% 25
2016
Q2 		$2.61M Buy
196,514
+12,729
+7% +$179K 0.86% 25
2016
Q1 		$2.48M Buy
183,785
+71,022
+63% +$959K 1.03% 21
2015
Q4 		$1.9M Buy
112,763
+4,170
+4% +$70.5K 0.72% 30
2015
Q3 		$1.69M Buy
108,593
+21,895
+25% +$368K 0.57% 41
2015
Q2 		$1.48M Buy
+86,698
New +$1.43M 0.47% 51

Other funds holding BAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s BAC Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) reduced its Bank of America (BAC) stake by 11% in Q3 2016, selling an estimated $334K and leaving 174,064 shares worth $2.72M. The position accounts for 0.84% of the portfolio, ranked #25.

Edmond de Rothschild (Suisse) 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 (Suisse) held 174,064 shares of Bank of America worth $2.72M as of Q3 2016.
  • Edmond de Rothschild (Suisse) sold 22,450 Bank of America shares in Q3 2016, an estimated $334K.
  • Bank of America made up 0.84% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #25 holding.
  • Edmond de Rothschild (Suisse) 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 (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.