Forward Management’s Bank of America BAC Stock Holding History

Forward 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
2015 Q3	–	Sell	-22,200	Closed	-$378K	–	269
2015 Q2	$378K	Hold	22,200	–	–	0.02%	265
2015 Q1	$342K	Sell	22,200 -17,800	-45%	-$286K	0.02%	276
2014 Q4	$716K	Buy	40,000 +37,000	+1,233%	+$633K	0.04%	190
2014 Q3	$51K	Sell	3,000 -34,000	-92%	-$541K	﹤0.01%	351
2014 Q2	$569K	Buy	+37,000	New	+$575K	0.03%	215

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

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

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

Forward Management's BAC Position: Q3 2015 in Review

Forward Management sold out of Bank of America (BAC) in Q3 2015, closing a stake of 22,200 shares — an estimated $378K sold.

Forward Management first reported a position in BAC in Q2 2014 and held it in 5 quarters. The position peaked at $716K in Q4 2014. 1,440 funds tracked by Wall St. Rank hold BAC as of Q3 2015.

Forward Management reported no remaining Bank of America position as of Q3 2015 after selling out during the quarter.
Forward Management sold 22,200 Bank of America shares in Q3 2015, an estimated $378K.
Forward Management first reported a position in Bank of America in Q2 2014 and held it in 5 quarters.
Forward Management's Bank of America position peaked at $716K in Q4 2014.
1,440 funds tracked by Wall St. Rank held Bank of America as of Q3 2015.

Based on Forward Management's 13F filing for Q3 2015, filed 9 Nov 2015.