First New York Securities’s Bank of America BAC Stock Holding History

First New York Securities’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
2015 Q3	–	Sell	-1,000	Closed	-$16.8K	–	347
2015 Q2	$17K	Sell	1,000 -91,040	-99%	-$1.5M	0.01%	288
2015 Q1	$1.42M	Buy	92,040 +39,040	+74%	+$627K	1.4%	13
2014 Q4	$948K	Buy	+53,000	New	+$907K	1.69%	11
2014 Q1	–	Sell	-1,700	Closed	-$26K	–	390
2013 Q4	$26K	Buy	+1,700	New	+$25.2K	0.02%	216
2013 Q3	–	Sell	-1,000	Closed	-$13K	–	354
2013 Q2	$13K	Buy	+1,000	New	+$12.8K	﹤0.01%	350

Other funds holding BAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BFA

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

First New York Securities's BAC Position: Q3 2015 in Review

First New York Securities sold out of Bank of America (BAC) in Q3 2015, closing a stake of 1,000 shares — an estimated $16.8K sold.

First New York Securities first reported a position in BAC in Q2 2013 and held it in 5 quarters. The position peaked at $1.42M in Q1 2015. 1,442 funds tracked by Wall St. Rank hold BAC as of Q3 2015.

First New York Securities reported no remaining Bank of America position as of Q3 2015 after selling out during the quarter.
First New York Securities sold 1,000 Bank of America shares in Q3 2015, an estimated $16.8K.
First New York Securities first reported a position in Bank of America in Q2 2013 and held it in 5 quarters.
First New York Securities's Bank of America position peaked at $1.42M in Q1 2015.
1,442 funds tracked by Wall St. Rank held Bank of America as of Q3 2015.

Based on First New York Securities's 13F filing for Q3 2015, filed 27 Oct 2015.