Mid Continent Capital’s Bank of America BAC Stock Holding History

Mid Continent Capital’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	$176K	Sell	11,300 -2,600	-19%	-$43.7K	0.01%	269
2015 Q2	$237K	Hold	13,900	–	–	0.01%	283
2015 Q1	$214K	Buy	13,900 +2,244	+19%	+$36K	0.01%	301
2014 Q4	$209K	Buy	11,656 +1,356	+13%	+$23.2K	0.01%	294
2014 Q3	$176K	Sell	10,300 -9,500	-48%	-$151K	0.01%	304
2014 Q2	$304K	Hold	19,800	–	–	0.02%	270
2014 Q1	$341K	Buy	19,800 +2,100	+12%	+$35.3K	0.02%	257
2013 Q4	$275K	Hold	17,700	–	–	0.02%	283
2013 Q3	$244K	Hold	17,700	–	–	0.02%	286
2013 Q2	$228K	Buy	+17,700	New	+$226K	0.02%	282

Other funds holding BAC

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 $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 San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Mid Continent Capital's BAC Position: Q3 2015 in Review

Mid Continent Capital reduced its Bank of America (BAC) stake by 19% in Q3 2015, selling an estimated $43.7K and leaving 11,300 shares worth $176K. The position accounts for 0.01% of the portfolio, ranked #269.

Mid Continent Capital first reported a position in BAC in Q2 2013 and has held it in 10 quarters since. The position peaked at $341K in Q1 2014. 1,442 funds tracked by Wall St. Rank hold BAC as of Q3 2015.

Mid Continent Capital held 11,300 shares of Bank of America worth $176K as of Q3 2015.
Mid Continent Capital sold 2,600 Bank of America shares in Q3 2015, an estimated $43.7K.
Bank of America made up 0.01% of Mid Continent Capital's portfolio in Q3 2015, its #269 holding.
Mid Continent Capital first reported a position in Bank of America in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Bank of America position peaked at $341K in Q1 2014.
1,442 funds tracked by Wall St. Rank held Bank of America as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.