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Lumbard & Kellner’s Bank of America BAC Stock Holding History

Lumbard & Kellner’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
Q4 		– Sell
-15,120
Closed -$237K – 77
2016
Q3 		$237K Buy
15,120
+2,070
+16% +$30.8K 0.16% 58
2016
Q2 		$173K Hold
13,050
– – 0.13% 63
2016
Q1 		$176K Hold
13,050
– – 0.13% 60
2015
Q4 		$220K Buy
13,050
+2,050
+19% +$34.7K 0.16% 58
2015
Q3 		$171K Buy
+11,000
New +$185K 0.14% 62

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
Fidelity Investments
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Lumbard & Kellner's BAC Position: Q4 2016 in Review

Lumbard & Kellner sold out of Bank of America (BAC) in Q4 2016, closing a stake of 15,120 shares — an estimated $237K sold.

Lumbard & Kellner first reported a position in BAC in Q3 2015 and held it in 5 quarters. The position peaked at $237K in Q3 2016. 1,722 funds tracked by Wall St. Rank hold BAC as of Q4 2016.

  • Lumbard & Kellner reported no remaining Bank of America position as of Q4 2016 after selling out during the quarter.
  • Lumbard & Kellner sold 15,120 Bank of America shares in Q4 2016, an estimated $237K.
  • Lumbard & Kellner first reported a position in Bank of America in Q3 2015 and held it in 5 quarters.
  • Lumbard & Kellner's Bank of America position peaked at $237K in Q3 2016.
  • 1,722 funds tracked by Wall St. Rank held Bank of America as of Q4 2016.

Based on Lumbard & Kellner's 13F filing for Q4 2016, filed 16 Feb 2017.