Minneapolis Portfolio Management Group’s Bank of America BAC Stock Holding History

Minneapolis Portfolio Management Group’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
2016 Q2	–	Sell	-10,000	Closed	-$135K	–	28
2016 Q1	$135K	Hold	10,000	–	–	0.02%	29
2015 Q4	$168K	Hold	10,000	–	–	0.03%	27
2015 Q3	$156K	Hold	10,000	–	–	0.03%	27
2015 Q2	$170K	Hold	10,000	–	–	0.02%	27
2015 Q1	$154K	Buy	+10,000	New	+$161K	0.02%	25

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BFA

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

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

Minneapolis Portfolio Management Group's BAC Position: Q2 2016 in Review

Minneapolis Portfolio Management Group sold out of Bank of America (BAC) in Q2 2016, closing a stake of 10,000 shares — an estimated $135K sold.

Minneapolis Portfolio Management Group first reported a position in BAC in Q1 2015 and held it in 5 quarters. The position peaked at $170K in Q2 2015. 1,494 funds tracked by Wall St. Rank hold BAC as of Q2 2016.

Minneapolis Portfolio Management Group reported no remaining Bank of America position as of Q2 2016 after selling out during the quarter.
Minneapolis Portfolio Management Group sold 10,000 Bank of America shares in Q2 2016, an estimated $135K.
Minneapolis Portfolio Management Group first reported a position in Bank of America in Q1 2015 and held it in 5 quarters.
Minneapolis Portfolio Management Group's Bank of America position peaked at $170K in Q2 2015.
1,494 funds tracked by Wall St. Rank held Bank of America as of Q2 2016.

Based on Minneapolis Portfolio Management Group's 13F filing for Q2 2016, filed 1 Aug 2016.