EverPoint Asset Management’s Bank of America BAC Stock Holding History

EverPoint Asset Management’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 Q4	$2.21M	Sell	100,000 -600,000	-86%	-$11.6M	0.04%	318
2016 Q3	$11M	Buy	+700,000	New	+$10.4M	0.2%	133
2015 Q3	–	Sell	-1,000,000	Closed	-$17M	–	410
2015 Q2	$17M	Sell	1,000,000 -1,500,000	-60%	-$24.7M	0.31%	89
2015 Q1	$38.5M	Buy	+2,500,000	New	+$40.2M	0.73%	23

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

EverPoint Asset Management's BAC Position: Q4 2016 in Review

EverPoint Asset Management reduced its Bank of America (BAC) stake by 86% in Q4 2016, selling an estimated $11.6M and leaving 100,000 shares worth $2.21M. The position accounts for 0.04% of the portfolio, ranked #318.

EverPoint Asset Management first reported a position in BAC in Q1 2015 and has held it in 4 quarters since. The position peaked at $38.5M in Q1 2015. 1,723 funds tracked by Wall St. Rank hold BAC as of Q4 2016.

EverPoint Asset Management held 100,000 shares of Bank of America worth $2.21M as of Q4 2016.
EverPoint Asset Management sold 600,000 Bank of America shares in Q4 2016, an estimated $11.6M.
Bank of America made up 0.04% of EverPoint Asset Management's portfolio in Q4 2016, its #318 holding.
EverPoint Asset Management first reported a position in Bank of America in Q1 2015 and has held it in 4 quarters since.
EverPoint Asset Management's Bank of America position peaked at $38.5M in Q1 2015.
1,723 funds tracked by Wall St. Rank held Bank of America as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.