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

Lebenthal Asset Management’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
2017
Q1 		$596K Sell
25,260
-5,200
-17% -$123K 0.07% 250
2016
Q4 		$673K Sell
30,460
-4,050
-12% -$78K 0.09% 236
2016
Q3 		$540K Buy
34,510
+2,270
+7% +$33.8K 0.07% 245
2016
Q2 		$428K Buy
32,240
+3,550
+12% +$49.9K 0.06% 254
2016
Q1 		$388K Buy
+28,690
New +$387K 0.16% 71

Other funds holding BAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Lebenthal Asset Management's BAC Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Bank of America (BAC) stake by 17% in Q1 2017, selling an estimated $123K and leaving 25,260 shares worth $596K. The position accounts for 0.07% of the portfolio, ranked #250.

Lebenthal Asset Management first reported a position in BAC in Q1 2016 and has held it in 5 quarters since. The position peaked at $673K in Q4 2016. 1,759 funds tracked by Wall St. Rank hold BAC as of Q1 2017.

  • Lebenthal Asset Management held 25,260 shares of Bank of America worth $596K as of Q1 2017.
  • Lebenthal Asset Management sold 5,200 Bank of America shares in Q1 2017, an estimated $123K.
  • Bank of America made up 0.07% of Lebenthal Asset Management's portfolio in Q1 2017, its #250 holding.
  • Lebenthal Asset Management first reported a position in Bank of America in Q1 2016 and has held it in 5 quarters since.
  • Lebenthal Asset Management's Bank of America position peaked at $673K in Q4 2016.
  • 1,759 funds tracked by Wall St. Rank held Bank of America as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.