Efficient Market Advisors’s Bank of America BAC Stock Holding History

Efficient Market Advisors’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 Q1	–	Sell	-1,000	Closed	-$17K	–	53
2015 Q4	$17K	Sell	1,000 -56	-5%	-$947	﹤0.01%	120
2015 Q3	$16K	Buy	1,056 +56	+6%	+$942	﹤0.01%	104
2015 Q2	$17K	Hold	1,000	–	–	﹤0.01%	103
2015 Q1	$15K	Hold	1,000	–	–	﹤0.01%	107
2014 Q4	$18K	Hold	1,000	–	–	﹤0.01%	104
2014 Q3	$17K	Hold	1,000	–	–	﹤0.01%	99
2014 Q2	$15K	Hold	1,000	–	–	﹤0.01%	96
2014 Q1	$17K	Hold	1,000	–	–	﹤0.01%	93
2013 Q4	$16K	Hold	1,000	–	–	﹤0.01%	91
2013 Q3	$14K	Hold	1,000	–	–	﹤0.01%	93
2013 Q2	$13K	Buy	+1,000	New	+$12.8K	﹤0.01%	90

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

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Efficient Market Advisors's BAC Position: Q1 2016 in Review

Efficient Market Advisors sold out of Bank of America (BAC) in Q1 2016, closing a stake of 1,000 shares — an estimated $17K sold.

Efficient Market Advisors first reported a position in BAC in Q2 2013 and held it in 11 quarters. The position peaked at $18K in Q4 2014. 1,513 funds tracked by Wall St. Rank hold BAC as of Q1 2016.

Efficient Market Advisors reported no remaining Bank of America position as of Q1 2016 after selling out during the quarter.
Efficient Market Advisors sold 1,000 Bank of America shares in Q1 2016, an estimated $17K.
Efficient Market Advisors first reported a position in Bank of America in Q2 2013 and held it in 11 quarters.
Efficient Market Advisors's Bank of America position peaked at $18K in Q4 2014.
1,513 funds tracked by Wall St. Rank held Bank of America as of Q1 2016.

Based on Efficient Market Advisors's 13F filing for Q1 2016, filed 29 Apr 2016.