Kokusai Asset Management’s Bank of America BAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$2.73M Buy
160,500
+78,800
+96% +$1.3M 2.52% 8
2015
Q1
$1.26M Sell
81,700
-4,800
-6% -$77.1K 1.31% 30
2014
Q4
$1.55M Buy
+86,500
New +$1.48M 2.35% 22

Other funds holding BAC

Kokusai Asset Management's BAC Position: Q2 2015 in Review

Kokusai Asset Management increased its Bank of America (BAC) stake by 96% in Q2 2015, buying an estimated $1.3M and bringing the position to 160,500 shares worth $2.73M. The position accounts for 2.52% of the portfolio, ranked #8.

Kokusai Asset Management first reported a position in BAC in Q4 2014 and has held it in 3 quarters since. 1,423 funds tracked by Wall St. Rank hold BAC as of Q2 2015.

  • Kokusai Asset Management held 160,500 shares of Bank of America worth $2.73M as of Q2 2015.
  • Kokusai Asset Management bought 78,800 Bank of America shares in Q2 2015, an estimated $1.3M.
  • Bank of America made up 2.52% of Kokusai Asset Management's portfolio in Q2 2015, its #8 holding.
  • Kokusai Asset Management first reported a position in Bank of America in Q4 2014 and has held it in 3 quarters since.
  • 1,423 funds tracked by Wall St. Rank held Bank of America as of Q2 2015.

Based on Kokusai Asset Management's 13F filing for Q2 2015, filed 24 Jul 2015.