Metropolitan Capital Advisors’s Bank of America BAC Stock Holding History

Metropolitan Capital 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 Q4	$3.15M	Sell	186,969 -102,650	-35%	-$1.74M	6.25%	7
2015 Q3	$4.51M	Buy	289,619 +1,900	+0.7%	+$32K	4.15%	9
2015 Q2	$4.9M	Sell	287,719 -1,750	-0.6%	-$28.8K	3.88%	9
2015 Q1	$4.46M	Buy	289,469 +22,600	+8%	+$363K	3.88%	9
2014 Q4	$4.77M	Buy	266,869 +42,200	+19%	+$722K	4.55%	8
2014 Q3	$3.83M	Buy	224,669 +10,700	+5%	+$170K	3.47%	10
2014 Q2	$3.29M	Buy	213,969 +14,800	+7%	+$230K	2.51%	11
2014 Q1	$3.43M	Sell	199,169 -2,418	-1%	-$40.7K	3.02%	11
2013 Q4	$3.14M	Buy	201,587 +14,300	+8%	+$212K	3.34%	11
2013 Q3	$2.58M	Buy	187,287 +2,700	+1%	+$38.5K	2.85%	12
2013 Q2	$2.37M	Buy	+184,587	New	+$2.35M	3.01%	15

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Metropolitan Capital Advisors's BAC Position: Q4 2015 in Review

Metropolitan Capital Advisors reduced its Bank of America (BAC) stake by 35% in Q4 2015, selling an estimated $1.74M and leaving 186,969 shares worth $3.15M. The position accounts for 6.25% of the portfolio, ranked #7.

Metropolitan Capital Advisors first reported a position in BAC in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.9M in Q2 2015. 1,524 funds tracked by Wall St. Rank hold BAC as of Q4 2015.

Metropolitan Capital Advisors held 186,969 shares of Bank of America worth $3.15M as of Q4 2015.
Metropolitan Capital Advisors sold 102,650 Bank of America shares in Q4 2015, an estimated $1.74M.
Bank of America made up 6.25% of Metropolitan Capital Advisors's portfolio in Q4 2015, its #7 holding.
Metropolitan Capital Advisors first reported a position in Bank of America in Q2 2013 and has held it in 11 quarters since.
Metropolitan Capital Advisors's Bank of America position peaked at $4.9M in Q2 2015.
1,524 funds tracked by Wall St. Rank held Bank of America as of Q4 2015.

Based on Metropolitan Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.