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

Kames 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
2014 Q4	$1.62M	Sell	90,362 -87,939	-49%	-$1.5M	0.05%	122
2014 Q3	$3.04M	Hold	178,301	–	–	0.1%	90
2014 Q2	$2.74M	Sell	178,301 -18,597	-9%	-$289K	0.09%	90
2014 Q1	$3.39M	Buy	196,898 +95,881	+95%	+$1.61M	0.11%	88
2013 Q4	$1.57M	Hold	101,017	–	–	0.05%	135
2013 Q3	$1.39M	Hold	101,017	–	–	0.04%	136
2013 Q2	$1.3M	Buy	+101,017	New	+$1.29M	0.05%	136

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Kames Capital Management's BAC Position: Q4 2014 in Review

Kames Capital Management reduced its Bank of America (BAC) stake by 49% in Q4 2014, selling an estimated $1.5M and leaving 90,362 shares worth $1.62M. The position accounts for 0.05% of the portfolio, ranked #122.

Kames Capital Management first reported a position in BAC in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.39M in Q1 2014. 1,429 funds tracked by Wall St. Rank hold BAC as of Q4 2014.

Kames Capital Management held 90,362 shares of Bank of America worth $1.62M as of Q4 2014.
Kames Capital Management sold 87,939 Bank of America shares in Q4 2014, an estimated $1.5M.
Bank of America made up 0.05% of Kames Capital Management's portfolio in Q4 2014, its #122 holding.
Kames Capital Management first reported a position in Bank of America in Q2 2013 and has held it in 7 quarters since.
Kames Capital Management's Bank of America position peaked at $3.39M in Q1 2014.
1,429 funds tracked by Wall St. Rank held Bank of America as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.