Kovitz Investment Group’s Bank of America BAC Stock Holding History

Kovitz Investment Group’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
2015 Q4	$60.1M	Sell	3,573,927 -82,283	-2%	-$1.39M	3.71%	8
2015 Q3	$57M	Sell	3,656,210 -21,078	-0.6%	-$355K	3.32%	9
2015 Q2	$62.6M	Sell	3,677,288 -89,628	-2%	-$1.48M	3.48%	6
2015 Q1	$58M	Sell	3,766,916 -44,287	-1%	-$711K	3.18%	9
2014 Q4	$68.2M	Sell	3,811,203 -40,850	-1%	-$699K	3.36%	9
2014 Q3	$65.6M	Buy	3,852,053 +115,598	+3%	+$1.84M	3.37%	9
2014 Q2	$57.4M	Sell	3,736,455 -120,052	-3%	-$1.86M	2.99%	14
2014 Q1	$51.8M	Sell	3,856,507 -952,990	-20%	-$16M	2.66%	15
2013 Q4	$74.9M	Sell	4,809,497 -392,252	-8%	-$5.82M	3.41%	7
2013 Q3	$71.8M	Buy	5,201,749 +76,315	+1%	+$1.09M	3.48%	7
2013 Q2	$65.9M	Buy	+5,125,434	New	+$65.4M	3.38%	9

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

JP Morgan Chase

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return