KR Capital Advisors’s Bank of America BAC Stock Holding History

KR Capital Advisors’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	–	Sell	-30,895	Closed	-$481K	–	18
2015 Q3	$481K	Sell	30,895 -97,517	-76%	-$1.64M	0.34%	41
2015 Q2	$2.19M	Sell	128,412 -11,582	-8%	-$191K	0.79%	41
2015 Q1	$2.15M	Sell	139,994 -485	-0.3%	-$7.79K	0.74%	43
2014 Q4	$2.51M	Sell	140,479 -6,936	-5%	-$119K	0.61%	44
2014 Q3	$2.51M	Sell	147,415 -8,061	-5%	-$128K	0.6%	44
2014 Q2	$2.39M	Sell	155,476 -3,531	-2%	-$54.8K	0.54%	45
2014 Q1	$2.73M	Sell	159,007 -119,030	-43%	-$2M	0.64%	44
2013 Q4	$4.33M	Sell	278,037 -19,549	-7%	-$290K	0.68%	44
2013 Q3	$4.11M	Buy	297,586 +14,485	+5%	+$207K	0.68%	42
2013 Q2	$3.64M	Buy	+283,101	New	+$3.61M	0.66%	43

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

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

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

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

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

BFA

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

KR Capital Advisors's BAC Position: Q4 2015 in Review

KR Capital Advisors sold out of Bank of America (BAC) in Q4 2015, closing a stake of 30,895 shares — an estimated $481K sold.

KR Capital Advisors first reported a position in BAC in Q2 2013 and held it in 10 quarters. The position peaked at $4.33M in Q4 2013. 1,523 funds tracked by Wall St. Rank hold BAC as of Q4 2015.

KR Capital Advisors reported no remaining Bank of America position as of Q4 2015 after selling out during the quarter.
KR Capital Advisors sold 30,895 Bank of America shares in Q4 2015, an estimated $481K.
KR Capital Advisors first reported a position in Bank of America in Q2 2013 and held it in 10 quarters.
KR Capital Advisors's Bank of America position peaked at $4.33M in Q4 2013.
1,523 funds tracked by Wall St. Rank held Bank of America as of Q4 2015.

Based on KR Capital Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.