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Herndon Capital Management’s Bank of America BAC Stock Holding History

Herndon Capital 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 		– Sell
-946
Closed -$15K – 249
2016
Q3 		$15K Hold
946
– – ﹤0.01% 155
2016
Q2 		$13K Buy
+946
New +$13.3K ﹤0.01% 177

Other funds holding BAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Herndon Capital Management's BAC Position: Q4 2016 in Review

Herndon Capital Management sold out of Bank of America (BAC) in Q4 2016, closing a stake of 946 shares — an estimated $15K sold.

Herndon Capital Management first reported a position in BAC in Q2 2016 and held it in 2 quarters. The position peaked at $15K in Q3 2016. 1,722 funds tracked by Wall St. Rank hold BAC as of Q4 2016.

  • Herndon Capital Management reported no remaining Bank of America position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 946 Bank of America shares in Q4 2016, an estimated $15K.
  • Herndon Capital Management first reported a position in Bank of America in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Bank of America position peaked at $15K in Q3 2016.
  • 1,722 funds tracked by Wall St. Rank held Bank of America as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.