Euclid Advisors’s Bank of America BAC Stock Holding History

Euclid 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 Q3	–	Sell	-72,630	Closed	-$964K	–	69
2016 Q2	$964K	Buy	+72,630	New	+$1.02M	0.04%	330
2016 Q1	–	Sell	-477,225	Closed	-$8.03M	–	460
2015 Q4	$8.03M	Buy	+477,225	New	+$8.07M	0.25%	144
2015 Q3	–	Sell	-105,937	Closed	-$1.8M	–	246
2015 Q2	$1.8M	Buy	+105,937	New	+$1.75M	0.04%	316
2015 Q1	–	Sell	-4,888,660	Closed	-$87.5M	–	310
2014 Q4	$87.5M	Buy	4,888,660 +336,381	+7%	+$5.76M	0.82%	26
2014 Q3	$77.6M	Buy	4,552,279 +398,160	+10%	+$6.34M	0.56%	32
2014 Q2	$63.8M	Sell	4,154,119 -1,122,580	-21%	-$17.4M	0.45%	41
2014 Q1	$90.8M	Buy	5,276,699 +1,404,620	+36%	+$23.6M	0.68%	25
2013 Q4	$60.3M	Sell	3,872,079 -167,590	-4%	-$2.49M	0.5%	35
2013 Q3	$55.7M	Buy	4,039,669 +950,923	+31%	+$13.6M	0.56%	32
2013 Q2	$39.7M	Buy	+3,088,746	New	+$39.4M	0.5%	41

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $1.56T AUM 27.86% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Euclid Advisors's BAC Position: Q3 2016 in Review

Euclid Advisors sold out of Bank of America (BAC) in Q3 2016, closing a stake of 72,630 shares — an estimated $964K sold.

Euclid Advisors first reported a position in BAC in Q2 2013 and held it in 10 quarters. The position peaked at $90.8M in Q1 2014. 1,511 funds tracked by Wall St. Rank hold BAC as of Q3 2016.

Euclid Advisors reported no remaining Bank of America position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 72,630 Bank of America shares in Q3 2016, an estimated $964K.
Euclid Advisors first reported a position in Bank of America in Q2 2013 and held it in 10 quarters.
Euclid Advisors's Bank of America position peaked at $90.8M in Q1 2014.
1,511 funds tracked by Wall St. Rank held Bank of America as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.