Neuberger Berman Canada’s Bank of America BAC Stock Holding History

Neuberger Berman Canada’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 Q3	$3.03M	Sell	119,468 -46,991	-28%	-$1.14M	0.56%	25
2017 Q2	$4.04M	Sell	166,459 -4,672	-3%	-$109K	0.75%	22
2017 Q1	$4.04M	Buy	171,131 +90,576	+112%	+$2.15M	0.79%	22
2016 Q4	$1.78M	Sell	80,555 -38,139	-32%	-$735K	0.45%	36
2016 Q3	$1.86M	Sell	118,694 -7,546	-6%	-$112K	0.56%	26
2016 Q2	$1.68M	Buy	126,240 +7,282	+6%	+$102K	0.54%	25
2016 Q1	$1.61M	Buy	118,958 +15,993	+16%	+$216K	0.59%	25
2015 Q4	$1.73M	Buy	102,965 +26,354	+34%	+$446K	0.68%	38
2015 Q3	$1.19M	Buy	+76,611	New	+$1.29M	0.52%	67

Other funds holding BAC

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

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Neuberger Berman Canada's BAC Position: Q3 2017 in Review

Neuberger Berman Canada reduced its Bank of America (BAC) stake by 28% in Q3 2017, selling an estimated $1.14M and leaving 119,468 shares worth $3.03M. The position accounts for 0.56% of the portfolio, ranked #25.

Neuberger Berman Canada first reported a position in BAC in Q3 2015 and has held it in 9 quarters since. The position peaked at $4.04M in Q2 2017. 1,781 funds tracked by Wall St. Rank hold BAC as of Q3 2017.

Neuberger Berman Canada held 119,468 shares of Bank of America worth $3.03M as of Q3 2017.
Neuberger Berman Canada sold 46,991 Bank of America shares in Q3 2017, an estimated $1.14M.
Bank of America made up 0.56% of Neuberger Berman Canada's portfolio in Q3 2017, its #25 holding.
Neuberger Berman Canada first reported a position in Bank of America in Q3 2015 and has held it in 9 quarters since.
Neuberger Berman Canada's Bank of America position peaked at $4.04M in Q2 2017.
1,781 funds tracked by Wall St. Rank held Bank of America as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.