Hoxton Financial’s Bank of America BAC Stock Holding History

Hoxton Financial’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 Q1	$15K	Hold	1,125	–	–	0.01%	228
2015 Q4	$19K	Hold	1,125	–	–	0.01%	197
2015 Q3	$18K	Hold	1,125	–	–	0.01%	192
2015 Q2	$19K	Buy	1,125 +125	+13%	+$2.06K	0.01%	196
2015 Q1	$15K	Hold	1,000	–	–	0.01%	207
2014 Q4	$18K	Hold	1,000	–	–	0.01%	194
2014 Q3	$17K	Hold	1,000	–	–	0.01%	184
2014 Q2	$15K	Sell	1,000 -11,960	-92%	-$186K	0.01%	192
2014 Q1	$223K	Sell	12,960 -1,223	-9%	-$20.6K	0.09%	67
2013 Q4	$221K	Buy	14,183 +621	+5%	+$9.21K	0.1%	74
2013 Q3	$187K	Sell	13,562 -969	-7%	-$13.8K	0.18%	41
2013 Q2	$187K	Buy	+14,531	New	+$185K	0.11%	63

Other funds holding BAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hoxton Financial's BAC Position: Q1 2016 in Review

Hoxton Financial held its Bank of America (BAC) position steady in Q1 2016 at 1,125 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #228.

Hoxton Financial first reported a position in BAC in Q2 2013 and has held it in 12 quarters since. The position peaked at $223K in Q1 2014. 1,514 funds tracked by Wall St. Rank hold BAC as of Q1 2016.

Hoxton Financial held 1,125 shares of Bank of America worth $15K as of Q1 2016.
Hoxton Financial left its Bank of America share count unchanged in Q1 2016.
Bank of America made up 0.01% of Hoxton Financial's portfolio in Q1 2016, its #228 holding.
Hoxton Financial first reported a position in Bank of America in Q2 2013 and has held it in 12 quarters since.
Hoxton Financial's Bank of America position peaked at $223K in Q1 2014.
1,514 funds tracked by Wall St. Rank held Bank of America as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.