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Managed Account Advisors’s Bank of America BAC Stock Holding History

Managed Account 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
Q2 		$1K Sell
38
-2,103
-98% -$34.7K ﹤0.01% 2993
2015
Q1 		$33K Sell
2,141
-2,517
-54% -$40.4K ﹤0.01% 2673
2014
Q4 		$83K Buy
4,658
+4,647
+42,245% +$79.5K ﹤0.01% 2411
2014
Q3 		$0 Buy
+11
New +$175 ﹤0.01% 2668

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Managed Account Advisors's BAC Position: Q2 2015 in Review

Managed Account Advisors reduced its Bank of America (BAC) stake by 98% in Q2 2015, selling an estimated $34.7K and leaving 38 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2993.

Managed Account Advisors first reported a position in BAC in Q3 2014 and has held it in 4 quarters since. The position peaked at $83K in Q4 2014. 1,423 funds tracked by Wall St. Rank hold BAC as of Q2 2015.

  • Managed Account Advisors held 38 shares of Bank of America worth $1K as of Q2 2015.
  • Managed Account Advisors sold 2,103 Bank of America shares in Q2 2015, an estimated $34.7K.
  • Bank of America made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2993 holding.
  • Managed Account Advisors first reported a position in Bank of America in Q3 2014 and has held it in 4 quarters since.
  • Managed Account Advisors's Bank of America position peaked at $83K in Q4 2014.
  • 1,423 funds tracked by Wall St. Rank held Bank of America as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.