Gerstein Fisher’s Bank of America BAC Stock Holding History

Gerstein Fisher’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	$1.16M	Buy	74,325 +9,585	+15%	+$143K	0.14%	136
2016 Q2	$859K	Buy	64,740 +2,349	+4%	+$33K	0.11%	165
2016 Q1	$844K	Sell	62,391 -3,800	-6%	-$51.3K	0.12%	153
2015 Q4	$1.11M	Buy	66,191 +2,469	+4%	+$41.8K	0.16%	134
2015 Q3	$993K	Buy	63,722 +5,495	+9%	+$92.5K	0.15%	136
2015 Q2	$991K	Buy	58,227 +6,925	+13%	+$114K	0.16%	142
2015 Q1	$790K	Buy	51,302 +1,911	+4%	+$30.7K	0.13%	159
2014 Q4	$884K	Sell	49,391 -4,847	-9%	-$82.9K	0.14%	141
2014 Q3	$925K	Sell	54,238 -742	-1%	-$11.8K	0.16%	128
2014 Q2	$845K	Buy	54,980 +3,808	+7%	+$59.1K	0.16%	117
2014 Q1	$880K	Sell	51,172 -76,896	-60%	-$1.29M	0.18%	107
2013 Q4	$1.99M	Buy	128,068 +68,107	+114%	+$1.01M	0.07%	218
2013 Q3	$827K	Buy	59,961 +16,492	+38%	+$235K	0.18%	106
2013 Q2	$559K	Buy	+43,469	New	+$554K	0.13%	137

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

Gerstein Fisher's BAC Position: Q3 2016 in Review

Gerstein Fisher increased its Bank of America (BAC) stake by 15% in Q3 2016, buying an estimated $143K and bringing the position to 74,325 shares worth $1.16M. The position accounts for 0.14% of the portfolio, ranked #136.

Gerstein Fisher first reported a position in BAC in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.99M in Q4 2013. 1,511 funds tracked by Wall St. Rank hold BAC as of Q3 2016.

Gerstein Fisher held 74,325 shares of Bank of America worth $1.16M as of Q3 2016.
Gerstein Fisher bought 9,585 Bank of America shares in Q3 2016, an estimated $143K.
Bank of America made up 0.14% of Gerstein Fisher's portfolio in Q3 2016, its #136 holding.
Gerstein Fisher first reported a position in Bank of America in Q2 2013 and has held it in 14 quarters since.
Gerstein Fisher's Bank of America position peaked at $1.99M in Q4 2013.
1,511 funds tracked by Wall St. Rank held Bank of America as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.