High Point Bank & Trust’s Bank of America BAC Stock Holding History

High Point Bank & Trust’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	$88K	Sell	3,986 -4,928	-55%	-$94.9K	0.03%	182
2016 Q3	$139K	Hold	8,914	–	–	0.04%	156
2016 Q2	$119K	Hold	8,914	–	–	0.03%	162
2016 Q1	$121K	Sell	8,914 -2,000	-18%	-$27K	0.03%	163
2015 Q4	$183K	Hold	10,914	–	–	0.05%	134
2015 Q3	$170K	Buy	10,914 +235	+2%	+$3.95K	0.05%	146
2015 Q2	$182K	Buy	10,679 +3,200	+43%	+$52.7K	0.05%	147
2015 Q1	$115K	Hold	7,479	–	–	0.03%	179
2014 Q4	$134K	Hold	7,479	–	–	0.05%	174
2014 Q3	$128K	Sell	7,479 -449	-6%	-$7.15K	0.04%	173
2014 Q2	$122K	Buy	7,928 +750	+10%	+$11.6K	0.04%	179
2014 Q1	$123K	Buy	7,178 +2,000	+39%	+$33.6K	0.04%	177
2013 Q4	$81K	Sell	5,178 -14,384	-74%	-$213K	0.03%	205
2013 Q3	$270K	Buy	19,562 +368	+2%	+$5.25K	0.09%	127
2013 Q2	$247K	Buy	+19,194	New	+$245K	0.08%	131

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

High Point Bank & Trust's BAC Position: Q4 2016 in Review

High Point Bank & Trust reduced its Bank of America (BAC) stake by 55% in Q4 2016, selling an estimated $94.9K and leaving 3,986 shares worth $88K. The position accounts for 0.03% of the portfolio, ranked #182.

High Point Bank & Trust first reported a position in BAC in Q2 2013 and has held it in 15 quarters since. The position peaked at $270K in Q3 2013. 1,722 funds tracked by Wall St. Rank hold BAC as of Q4 2016.

High Point Bank & Trust held 3,986 shares of Bank of America worth $88K as of Q4 2016.
High Point Bank & Trust sold 4,928 Bank of America shares in Q4 2016, an estimated $94.9K.
Bank of America made up 0.03% of High Point Bank & Trust's portfolio in Q4 2016, its #182 holding.
High Point Bank & Trust first reported a position in Bank of America in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Bank of America position peaked at $270K in Q3 2013.
1,722 funds tracked by Wall St. Rank held Bank of America as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.