Mesirow Financial Investment Management - Fixed Income’s Bank of America BAC Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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	–	Sell	-22,195	Closed	-$491K	–	171
2016 Q4	$491K	Buy	+22,195	New	+$427K	0.03%	158
2016 Q2	–	Sell	-124,562	Closed	-$1.68M	–	237
2016 Q1	$1.68M	Hold	124,562	–	–	0.77%	50
2015 Q4	$2.1M	Sell	124,562 -16,220	-12%	-$274K	0.97%	26
2015 Q3	$2.19M	Sell	140,782 -564	-0.4%	-$9.49K	0.61%	70
2015 Q2	$2.41M	Buy	141,346 +21,518	+18%	+$355K	0.57%	68
2015 Q1	$1.84M	Buy	119,828 +8,716	+8%	+$140K	0.44%	85
2014 Q4	$1.99M	Hold	111,112	–	–	0.49%	76
2014 Q3	$1.89M	Buy	111,112 +28,876	+35%	+$460K	0.48%	85
2014 Q2	$1.26M	Sell	82,236 -629	-0.8%	-$9.77K	0.31%	100
2014 Q1	$1.43M	Buy	82,865 +19,180	+30%	+$323K	0.34%	116
2013 Q4	$992K	Buy	63,685 +10,333	+19%	+$153K	0.26%	102
2013 Q3	$736K	Hold	53,352	–	–	0.21%	115
2013 Q2	$686K	Buy	+53,352	New	+$680K	0.21%	125

Other funds holding BAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Mesirow Financial Investment Management - Fixed Income's BAC Position: Q1 2017 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Bank of America (BAC) in Q1 2017, closing a stake of 22,195 shares — an estimated $491K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in BAC in Q2 2013 and held it in 13 quarters. The position peaked at $2.41M in Q2 2015. 1,760 funds tracked by Wall St. Rank hold BAC as of Q1 2017.

Mesirow Financial Investment Management - Fixed Income reported no remaining Bank of America position as of Q1 2017 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 22,195 Bank of America shares in Q1 2017, an estimated $491K.
Mesirow Financial Investment Management - Fixed Income first reported a position in Bank of America in Q2 2013 and held it in 13 quarters.
Mesirow Financial Investment Management - Fixed Income's Bank of America position peaked at $2.41M in Q2 2015.
1,760 funds tracked by Wall St. Rank held Bank of America as of Q1 2017.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2017, filed 25 Apr 2017.