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MSI Financial Services’s Bank of America BAC Stock Holding History

MSI Financial Services’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
Q4 		$7.88M Buy
356,754
+127,154
+55% +$2.45M 0.26% 90
2016
Q3 		$3.59M Sell
229,600
-269,440
-54% -$4.01M 0.12% 174
2016
Q2 		$6.62M Buy
499,040
+194,034
+64% +$2.73M 0.24% 101
2016
Q1 		$4.12M Sell
305,006
-12,360
-4% -$167K 0.17% 140
2015
Q4 		$5.34M Buy
317,366
+58,855
+23% +$995K 0.24% 101
2015
Q3 		$4.03M Buy
258,511
+49,086
+23% +$826K 0.32% 68
2015
Q2 		$3.56M Buy
209,425
+37,549
+22% +$619K 0.25% 87
2015
Q1 		$2.65M Buy
171,876
+60,687
+55% +$975K 0.19% 125
2014
Q4 		$1.99M Sell
111,189
-2,043
-2% -$35K 0.22% 122
2014
Q3 		$1.93M Buy
113,232
+8,025
+8% +$128K 0.23% 111
2014
Q2 		$1.62M Sell
105,207
-32,676
-24% -$507K 0.22% 127
2014
Q1 		$2.37M Buy
137,883
+20,745
+18% +$349K 0.34% 69
2013
Q4 		$1.82M Buy
117,138
+3,454
+3% +$51.2K 0.28% 91
2013
Q3 		$1.57M Sell
113,684
-34,193
-23% -$488K 0.27% 91
2013
Q2 		$1.9M Buy
+147,877
New +$1.89M 0.38% 55

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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MSI Financial Services's BAC Position: Q4 2016 in Review

MSI Financial Services increased its Bank of America (BAC) stake by 55% in Q4 2016, buying an estimated $2.45M and bringing the position to 356,754 shares worth $7.88M. The position accounts for 0.26% of the portfolio, ranked #90.

MSI Financial Services first reported a position in BAC in Q2 2013 and has held it in 15 quarters since. 1,722 funds tracked by Wall St. Rank hold BAC as of Q4 2016.

  • MSI Financial Services held 356,754 shares of Bank of America worth $7.88M as of Q4 2016.
  • MSI Financial Services bought 127,154 Bank of America shares in Q4 2016, an estimated $2.45M.
  • Bank of America made up 0.26% of MSI Financial Services's portfolio in Q4 2016, its #90 holding.
  • MSI Financial Services first reported a position in Bank of America in Q2 2013 and has held it in 15 quarters since.
  • 1,722 funds tracked by Wall St. Rank held Bank of America as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.