McGlinn Capital Management’s Bank of America BAC Stock Holding History

McGlinn Capital 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
2015 Q3	$888K	Sell	57,000 -2,500	-4%	-$42.1K	2.68%	12
2015 Q2	$1.01M	Hold	59,500	–	–	2.35%	17
2015 Q1	$916K	Sell	59,500 -2,800	-4%	-$45K	2.5%	17
2014 Q4	$1.11M	Hold	62,300	–	–	2.65%	10
2014 Q3	$1.06M	Sell	62,300 -500	-0.8%	-$7.96K	2.15%	15
2014 Q2	$965K	Hold	62,800	–	–	2.08%	15
2014 Q1	$1.08M	Hold	62,800	–	–	2.25%	12
2013 Q4	$978K	Sell	62,800 -2,000	-3%	-$29.7K	2.22%	17
2013 Q3	$894K	Sell	64,800 -5,000	-7%	-$71.4K	2.18%	12
2013 Q2	$898K	Buy	+69,800	New	+$890K	2.46%	10

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

McGlinn Capital Management's BAC Position: Q3 2015 in Review

McGlinn Capital Management reduced its Bank of America (BAC) stake by 4.2% in Q3 2015, selling an estimated $42.1K and leaving 57,000 shares worth $888K. The position accounts for 2.68% of the portfolio, ranked #12.

McGlinn Capital Management first reported a position in BAC in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.11M in Q4 2014. 1,440 funds tracked by Wall St. Rank hold BAC as of Q3 2015.

McGlinn Capital Management held 57,000 shares of Bank of America worth $888K as of Q3 2015.
McGlinn Capital Management sold 2,500 Bank of America shares in Q3 2015, an estimated $42.1K.
Bank of America made up 2.68% of McGlinn Capital Management's portfolio in Q3 2015, its #12 holding.
McGlinn Capital Management first reported a position in Bank of America in Q2 2013 and has held it in 10 quarters since.
McGlinn Capital Management's Bank of America position peaked at $1.11M in Q4 2014.
1,440 funds tracked by Wall St. Rank held Bank of America as of Q3 2015.

Based on McGlinn Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.