Lakeshore Capital’s Bank of America BAC Stock Holding History

Lakeshore Capital’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 Q3	$4.31M	Sell	276,421 -40,123	-13%	-$675K	9.45%	3
2015 Q2	$5.39M	Sell	316,544 -17,461	-5%	-$288K	9.17%	3
2015 Q1	$5.14M	Sell	334,005 -39,088	-10%	-$628K	8.34%	3
2014 Q4	$6.67M	Sell	373,093 -34,829	-9%	-$596K	8.61%	2
2014 Q3	$6.96M	Sell	407,922 -195	-0%	-$3.1K	6.97%	5
2014 Q2	$6.27M	Buy	408,117 +62,657	+18%	+$973K	5.9%	8
2014 Q1	$5.94M	Buy	345,460 +53,582	+18%	+$901K	6.01%	8
2013 Q4	$4.54M	Sell	291,878 -11,914	-4%	-$177K	4.44%	10
2013 Q3	$4.19M	Buy	303,792 +746	+0.2%	+$10.6K	3.82%	13
2013 Q2	$3.9M	Buy	+303,046	New	+$3.86M	3.65%	13

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lakeshore Capital's BAC Position: Q3 2015 in Review

Lakeshore Capital reduced its Bank of America (BAC) stake by 13% in Q3 2015, selling an estimated $675K and leaving 276,421 shares worth $4.31M. The position accounts for 9.45% of the portfolio, ranked #3.

Lakeshore Capital first reported a position in BAC in Q2 2013 and has held it in 10 quarters since. The position peaked at $6.96M in Q3 2014. 1,441 funds tracked by Wall St. Rank hold BAC as of Q3 2015.

Lakeshore Capital held 276,421 shares of Bank of America worth $4.31M as of Q3 2015.
Lakeshore Capital sold 40,123 Bank of America shares in Q3 2015, an estimated $675K.
Bank of America made up 9.45% of Lakeshore Capital's portfolio in Q3 2015, its #3 holding.
Lakeshore Capital first reported a position in Bank of America in Q2 2013 and has held it in 10 quarters since.
Lakeshore Capital's Bank of America position peaked at $6.96M in Q3 2014.
1,441 funds tracked by Wall St. Rank held Bank of America as of Q3 2015.

Based on Lakeshore Capital's 13F filing for Q3 2015, filed 12 Nov 2015.