IKOS CIF’s Bank of America BAC Stock Holding History

IKOS CIF’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	$133K	Buy	+8,790	New	+$131K	0.8%	36
2016 Q2	–	Sell	-50,900	Closed	-$689K	–	136
2016 Q1	$689K	Buy	+50,900	New	+$687K	1.68%	15
2015 Q1	–	Sell	-4,958	Closed	-$90K	–	233
2014 Q4	$90K	Buy	+4,958	New	+$84.8K	0.15%	185
2014 Q2	–	Sell	-3,054	Closed	-$52K	–	208
2014 Q1	$52K	Buy	+3,054	New	+$51.4K	0.08%	180
2013 Q4	–	Sell	-13,955	Closed	-$198K	–	227
2013 Q3	$198K	Buy	+13,955	New	+$199K	0.24%	110

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

IKOS CIF's BAC Position: Q3 2016 in Review

IKOS CIF opened a new position in Bank of America (BAC) in Q3 2016: 8,790 shares worth $133K. The stake represents 0.8% of the portfolio and ranks #36 among its holdings. This is a return to the name: IKOS CIF previously reported a position in BAC as recently as Q1 2016.

IKOS CIF first reported a position in BAC in Q3 2013 and has held it in 5 quarters since. The position peaked at $689K in Q1 2016. 1,510 funds tracked by Wall St. Rank hold BAC as of Q3 2016.

IKOS CIF held 8,790 shares of Bank of America worth $133K as of Q3 2016.
Bank of America was a new IKOS CIF position in Q3 2016.
Bank of America made up 0.8% of IKOS CIF's portfolio in Q3 2016, its #36 holding.
IKOS CIF first reported a position in Bank of America in Q3 2013 and has held it in 5 quarters since.
IKOS CIF's Bank of America position peaked at $689K in Q1 2016.
1,510 funds tracked by Wall St. Rank held Bank of America as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.