Nationwide Fund Advisors’s Bank of America BAC Stock Holding History

Nationwide Fund Advisors’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 Q4	–	Sell	-4,787,002	Closed	-$121M	–	217
2017 Q3	$121M	Buy	4,787,002 +350,919	+8%	+$8.52M	0.48%	21
2017 Q2	$108M	Sell	4,436,083 -1,320,372	-23%	-$30.8M	0.43%	25
2017 Q1	$136M	Sell	5,756,455 -195,908	-3%	-$4.65M	0.55%	18
2016 Q4	$132M	Buy	5,952,363 +419,869	+8%	+$8.09M	0.55%	18
2016 Q3	$86.6M	Buy	5,532,494 +1,172,499	+27%	+$17.5M	0.36%	28
2016 Q2	$57.9M	Buy	4,359,995 +297,920	+7%	+$4.19M	0.25%	60
2016 Q1	$54.9M	Sell	4,062,075 -47,053	-1%	-$635K	0.24%	63
2015 Q4	$69.2M	Sell	4,109,128 -227,222	-5%	-$3.84M	0.3%	46
2015 Q3	$67.6M	Sell	4,336,350 -772,308	-15%	-$13M	0.3%	48
2015 Q2	$86.9M	Sell	5,108,658 -626,635	-11%	-$10.3M	0.36%	38
2015 Q1	$88.3M	Buy	5,735,293 +67,418	+1%	+$1.08M	0.36%	38
2014 Q4	$101M	Buy	5,667,875 +332,485	+6%	+$5.69M	0.43%	26
2014 Q3	$91M	Sell	5,335,390 -24,784	-0.5%	-$395K	0.38%	33
2014 Q2	$82.4M	Buy	+5,360,174	New	+$83.2M	0.34%	35
2014 Q1	–	Sell	-4,963,796	Closed	-$77.3M	–	3139
2013 Q4	$77.3M	Sell	4,963,796 -41,692	-0.8%	-$618K	0.32%	46
2013 Q3	$69.1M	Sell	5,005,488 -712,238	-12%	-$10.2M	0.31%	46
2013 Q2	$73.5M	Buy	+5,717,726	New	+$72.9M	0.39%	35

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Nationwide Fund Advisors's BAC Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Bank of America (BAC) in Q4 2017, closing a stake of 4,787,002 shares — an estimated $121M sold.

Nationwide Fund Advisors first reported a position in BAC in Q2 2013 and held it in 17 quarters. The position peaked at $136M in Q1 2017. 1,983 funds tracked by Wall St. Rank hold BAC as of Q4 2017.

Nationwide Fund Advisors reported no remaining Bank of America position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 4,787,002 Bank of America shares in Q4 2017, an estimated $121M.
Nationwide Fund Advisors first reported a position in Bank of America in Q2 2013 and held it in 17 quarters.
Nationwide Fund Advisors's Bank of America position peaked at $136M in Q1 2017.
1,983 funds tracked by Wall St. Rank held Bank of America as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.