NHFG
BAC icon

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 		$28K Hold
1,800
– – 0.03% 43
2016
Q2 		$23K Hold
1,800
– – 0.03% 46
2016
Q1 		$24K Hold
1,800
– – 0.03% 48
2015
Q4 		$30K Hold
1,800
– – 0.04% 45
2015
Q3 		$28K Hold
1,800
– – 0.04% 53
2015
Q2 		$30K Hold
1,800
– – 0.03% 58
2015
Q1 		$28K Buy
+1,800
New +$28.9K 0.03% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
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
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.