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Lebenthal Holdings’s Bank of America BAC Stock Holding History

Lebenthal Holdings’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
2016
Q2 		$428K Sell
32,240
-7,322
-19% -$103K 0.05% 265
2016
Q1 		$535K Buy
39,562
+21,156
+115% +$286K 0.09% 245
2015
Q4 		$310K Sell
18,406
-3,170
-15% -$53.6K 0.07% 245
2015
Q3 		$336K Buy
21,576
+2,801
+15% +$47.1K 0.08% 248
2015
Q2 		$320K Buy
18,775
+500
+3% +$8.24K 0.07% 257
2015
Q1 		$281K Buy
18,275
+169
+0.9% +$2.71K 0.07% 259
2014
Q4 		$324K Buy
+18,106
New +$310K 0.14% 158

Other funds holding BAC

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lebenthal Holdings's BAC Position: Q2 2016 in Review

Lebenthal Holdings reduced its Bank of America (BAC) stake by 19% in Q2 2016, selling an estimated $103K and leaving 32,240 shares worth $428K. The position accounts for 0.05% of the portfolio, ranked #265.

Lebenthal Holdings first reported a position in BAC in Q4 2014 and has held it in 7 quarters since. The position peaked at $535K in Q1 2016. 1,494 funds tracked by Wall St. Rank hold BAC as of Q2 2016.

  • Lebenthal Holdings held 32,240 shares of Bank of America worth $428K as of Q2 2016.
  • Lebenthal Holdings sold 7,322 Bank of America shares in Q2 2016, an estimated $103K.
  • Bank of America made up 0.05% of Lebenthal Holdings's portfolio in Q2 2016, its #265 holding.
  • Lebenthal Holdings first reported a position in Bank of America in Q4 2014 and has held it in 7 quarters since.
  • Lebenthal Holdings's Bank of America position peaked at $535K in Q1 2016.
  • 1,494 funds tracked by Wall St. Rank held Bank of America as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.