Jana Partners’s Bank of America BAC Stock Holding History

Jana Partners’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 Q2	–	Sell	-750,000	Closed	-$10.1M	–	39
2016 Q1	$10.1M	Buy	+750,000	New	+$10.1M	0.19%	18

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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 18.13% 1-Year Est. Return

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

Jana Partners's BAC Position: Q2 2016 in Review

Jana Partners sold out of Bank of America (BAC) in Q2 2016, closing a stake of 750,000 shares — an estimated $10.1M sold.

Jana Partners first reported a position in BAC in Q1 2016 and held it in 1 quarter. The position peaked at $10.1M in Q1 2016. 1,495 funds tracked by Wall St. Rank hold BAC as of Q2 2016.

Jana Partners reported no remaining Bank of America position as of Q2 2016 after selling out during the quarter.
Jana Partners sold 750,000 Bank of America shares in Q2 2016, an estimated $10.1M.
Jana Partners first reported a position in Bank of America in Q1 2016 and held it in 1 quarter.
Jana Partners's Bank of America position peaked at $10.1M in Q1 2016.
1,495 funds tracked by Wall St. Rank held Bank of America as of Q2 2016.

Based on Jana Partners's 13F filing for Q2 2016, filed 15 Aug 2016.