MC
BAC icon

MSF Capital’s Bank of America BAC Stock Holding History

MSF 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
2016
Q1 		– Sell
-54,754
Closed -$922K – 2
2015
Q4 		$922K Sell
54,754
-243,138
-82% -$4.11M 3.04% 20
2015
Q3 		$4.64M Sell
297,892
-31,407
-10% -$528K 1.19% 26
2015
Q2 		$5.6M Sell
329,299
-6,398
-2% -$105K 1.35% 24
2015
Q1 		$5.17M Sell
335,697
-10,570
-3% -$170K 1.29% 23
2014
Q4 		$6.2M Sell
346,267
-5,385
-2% -$92.2K 1.47% 21
2014
Q3 		$6M Sell
351,652
-397
-0.1% -$6.32K 1.41% 27
2014
Q2 		$5.41M Sell
352,049
-18,858
-5% -$293K 1.22% 30
2014
Q1 		$6.38M Sell
370,907
-64,684
-15% -$1.09M 1.44% 27
2013
Q4 		$6.78M Sell
435,591
-39,686
-8% -$589K 1.54% 26
2013
Q3 		$6.56M Buy
+475,277
New +$6.78M 1.59% 24
2013
Q2 		– Hold
0
– – – 23

Other funds holding BAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
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
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MSF Capital's BAC Position: Q1 2016 in Review

MSF Capital sold out of Bank of America (BAC) in Q1 2016, closing a stake of 54,754 shares — an estimated $922K sold.

MSF Capital first reported a position in BAC in Q3 2013 and held it in 10 quarters. The position peaked at $6.78M in Q4 2013. 1,514 funds tracked by Wall St. Rank hold BAC as of Q1 2016.

  • MSF Capital reported no remaining Bank of America position as of Q1 2016 after selling out during the quarter.
  • MSF Capital sold 54,754 Bank of America shares in Q1 2016, an estimated $922K.
  • MSF Capital first reported a position in Bank of America in Q3 2013 and held it in 10 quarters.
  • MSF Capital's Bank of America position peaked at $6.78M in Q4 2013.
  • 1,514 funds tracked by Wall St. Rank held Bank of America as of Q1 2016.

Based on MSF Capital's 13F filing for Q1 2016.