FourPoints Investment Managers’s Bank of America BAC Stock Holding History

FourPoints Investment Managers’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	-206,100	Closed	-$2.73M	–	76
2016 Q2	$2.73M	Sell	206,100 -3,500	-2%	-$49.2K	1.91%	22
2016 Q1	$2.83M	Sell	209,600 -184,700	-47%	-$2.49M	1.77%	26
2015 Q4	$6.64M	Sell	394,300 -56,700	-13%	-$959K	2.8%	2
2015 Q3	$7.03M	Sell	451,000 -263,600	-37%	-$4.44M	2.82%	5
2015 Q2	$12.2M	Hold	714,600	–	–	2.78%	10
2015 Q1	$11M	Sell	714,600 -289,300	-29%	-$4.65M	2.3%	21
2014 Q4	$18M	Sell	1,003,900 -559,600	-36%	-$9.58M	2.8%	11
2014 Q3	$26.7M	Sell	1,563,500 -579,284	-27%	-$9.22M	3.11%	3
2014 Q2	$32.9M	Buy	2,142,784 +29,821	+1%	+$463K	3.12%	4
2014 Q1	$36.3M	Sell	2,112,963 -154,839	-7%	-$2.6M	3.48%	2
2013 Q4	$35.3M	Buy	2,267,802 +93,415	+4%	+$1.39M	3.32%	2
2013 Q3	$30M	Buy	2,174,387 +200,256	+10%	+$2.86M	2.61%	10
2013 Q2	$25.4M	Buy	+1,974,131	New	+$25.2M	2.54%	8

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

FourPoints Investment Managers's BAC Position: Q3 2016 in Review

FourPoints Investment Managers sold out of Bank of America (BAC) in Q3 2016, closing a stake of 206,100 shares — an estimated $2.73M sold.

FourPoints Investment Managers first reported a position in BAC in Q2 2013 and held it in 13 quarters. The position peaked at $36.3M in Q1 2014. 1,510 funds tracked by Wall St. Rank hold BAC as of Q3 2016.

FourPoints Investment Managers reported no remaining Bank of America position as of Q3 2016 after selling out during the quarter.
FourPoints Investment Managers sold 206,100 Bank of America shares in Q3 2016, an estimated $2.73M.
FourPoints Investment Managers first reported a position in Bank of America in Q2 2013 and held it in 13 quarters.
FourPoints Investment Managers's Bank of America position peaked at $36.3M in Q1 2014.
1,510 funds tracked by Wall St. Rank held Bank of America as of Q3 2016.

Based on FourPoints Investment Managers's 13F filing for Q3 2016, filed 9 Nov 2016.