Midwest Investment Management’s Bank of America BAC Stock Holding History

Midwest Investment 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
2017 Q3	$373K	Hold	14,738	–	–	0.31%	41
2017 Q2	$357K	Hold	14,738	–	–	0.3%	40
2017 Q1	$347K	Hold	14,738	–	–	0.3%	40
2016 Q4	$325K	Sell	14,738 -1,100	-7%	-$21.2K	0.28%	39
2016 Q3	$247K	Hold	15,838	–	–	0.21%	47
2016 Q2	$210K	Hold	15,838	–	–	0.17%	54
2016 Q1	$214K	Hold	15,838	–	–	0.17%	51
2015 Q4	$266K	Hold	15,838	–	–	0.23%	45
2015 Q3	$246K	Sell	15,838 -500	-3%	-$8.41K	0.21%	47
2015 Q2	$278K	Buy	16,338 +1,000	+7%	+$16.5K	0.21%	50
2015 Q1	$236K	Sell	15,338 -2,000	-12%	-$32.1K	0.18%	50
2014 Q4	$310K	Hold	17,338	–	–	0.23%	49
2014 Q3	$295K	Buy	17,338 +2,638	+18%	+$42K	0.22%	51
2014 Q2	$225K	Hold	14,700	–	–	0.16%	57
2014 Q1	$252K	Hold	14,700	–	–	0.19%	57
2013 Q4	$228K	Buy	14,700 +2,000	+16%	+$29.7K	0.17%	64
2013 Q3	$175K	Buy	+12,700	New	+$181K	0.15%	62

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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 $2.3T AUM 54.33% 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

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

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

Norges Bank Oslo, Norway $1T AUM

Midwest Investment Management's BAC Position: Q3 2017 in Review

Midwest Investment Management held its Bank of America (BAC) position steady in Q3 2017 at 14,738 shares worth $373K. The position accounts for 0.31% of the portfolio, ranked #41.

Midwest Investment Management first reported a position in BAC in Q3 2013 and has held it in 17 quarters since. 1,782 funds tracked by Wall St. Rank hold BAC as of Q3 2017.

Midwest Investment Management held 14,738 shares of Bank of America worth $373K as of Q3 2017.
Midwest Investment Management left its Bank of America share count unchanged in Q3 2017.
Bank of America made up 0.31% of Midwest Investment Management's portfolio in Q3 2017, its #41 holding.
Midwest Investment Management first reported a position in Bank of America in Q3 2013 and has held it in 17 quarters since.
1,782 funds tracked by Wall St. Rank held Bank of America as of Q3 2017.

Based on Midwest Investment Management's 13F filing for Q3 2017, filed 13 Oct 2017.