New Harbor Financial Group’s Bank of America BAC Stock Holding History

New Harbor Financial Group’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 Q3	$33K	Hold	2,172	–	–	0.04%	42
2016 Q2	$28K	Hold	2,172	–	–	0.03%	43
2016 Q1	$29K	Hold	2,172	–	–	0.04%	44
2015 Q4	$36K	Hold	2,172	–	–	0.05%	41
2015 Q3	$33K	Hold	2,172	–	–	0.04%	51
2015 Q2	$36K	Hold	2,172	–	–	0.04%	48
2015 Q1	$33K	Hold	2,172	–	–	0.03%	49
2014 Q4	$39K	Buy	+2,172	New	+$37.2K	0.05%	41
2014 Q3	–	Sell	-2,172	Closed	-$33K	–	31
2014 Q2	$33K	Sell	2,172 -500	-19%	-$7.77K	0.04%	52
2014 Q1	$46K	Hold	2,672	–	–	0.04%	41
2013 Q4	$42K	Hold	2,672	–	–	0.05%	42
2013 Q3	$37K	Hold	2,672	–	–	0.04%	38
2013 Q2	$34K	Buy	+2,672	New	+$34.1K	0.05%	38

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

New Harbor Financial Group's BAC Position: Q3 2016 in Review

New Harbor Financial Group held its Bank of America (BAC) position steady in Q3 2016 at 2,172 shares worth $33K. The position accounts for 0.04% of the portfolio, ranked #42.

New Harbor Financial Group first reported a position in BAC in Q2 2013 and has held it in 13 quarters since. The position peaked at $46K in Q1 2014. 1,510 funds tracked by Wall St. Rank hold BAC as of Q3 2016.

New Harbor Financial Group held 2,172 shares of Bank of America worth $33K as of Q3 2016.
New Harbor Financial Group left its Bank of America share count unchanged in Q3 2016.
Bank of America made up 0.04% of New Harbor Financial Group's portfolio in Q3 2016, its #42 holding.
New Harbor Financial Group first reported a position in Bank of America in Q2 2013 and has held it in 13 quarters since.
New Harbor Financial Group's Bank of America position peaked at $46K in Q1 2014.
1,510 funds tracked by Wall St. Rank held Bank of America as of Q3 2016.

Based on New Harbor Financial Group's 13F filing for Q3 2016, filed 13 Oct 2016.