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 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

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

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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wellington Management Group

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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