Kanaly Trust’s Bank of America BAC Stock Holding History

Kanaly 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	$198K	Buy	8,946 +6,532	+271%	+$126K	0.04%	142
2016 Q3	$38K	Sell	2,414 -182	-7%	-$2.71K	0.01%	316
2016 Q2	$34K	Sell	2,596 -3,654	-58%	-$51.3K	0.01%	344
2016 Q1	$85K	Sell	6,250 -964	-13%	-$13K	0.02%	219
2015 Q4	$121K	Sell	7,214 -409	-5%	-$6.92K	0.02%	184
2015 Q3	$119K	Sell	7,623 -48	-0.6%	-$808	0.03%	181
2015 Q2	$131K	Sell	7,671 -1,083	-12%	-$17.8K	0.03%	192
2015 Q1	$135K	Sell	8,754 -3,860	-31%	-$62K	0.03%	186
2014 Q4	$226K	Buy	12,614 +4,293	+52%	+$73.5K	0.05%	167
2014 Q3	$142K	Hold	8,321	–	–	0.03%	201
2014 Q2	$128K	Buy	8,321 +1,128	+16%	+$17.5K	0.02%	216
2014 Q1	$124K	Buy	7,193 +930	+15%	+$15.6K	0.02%	223
2013 Q4	$98K	Buy	+6,263	New	+$92.9K	0.02%	239

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

Kanaly Trust's BAC Position: Q4 2016 in Review

Kanaly Trust increased its Bank of America (BAC) stake by 271% in Q4 2016, buying an estimated $126K and bringing the position to 8,946 shares worth $198K. The position accounts for 0.04% of the portfolio, ranked #142.

Kanaly Trust first reported a position in BAC in Q4 2013 and has held it in 13 quarters since. The position peaked at $226K in Q4 2014. 1,722 funds tracked by Wall St. Rank hold BAC as of Q4 2016.

Kanaly Trust held 8,946 shares of Bank of America worth $198K as of Q4 2016.
Kanaly Trust bought 6,532 Bank of America shares in Q4 2016, an estimated $126K.
Bank of America made up 0.04% of Kanaly Trust's portfolio in Q4 2016, its #142 holding.
Kanaly Trust first reported a position in Bank of America in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Bank of America position peaked at $226K in Q4 2014.
1,722 funds tracked by Wall St. Rank held Bank of America as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.