Newgate Capital Management’s Bank of America BAC Stock Holding History

Newgate Capital Management’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 Q2	$171K	Sell	12,922 -12,915	-50%	-$181K	0.14%	87
2016 Q1	$349K	Hold	25,837	–	–	0.31%	68
2015 Q4	$435K	Hold	25,837	–	–	0.32%	61
2015 Q3	$403K	Hold	25,837	–	–	0.3%	72
2015 Q2	$440K	Hold	25,837	–	–	0.33%	79
2015 Q1	$398K	Hold	25,837	–	–	0.28%	74
2014 Q4	$462K	Hold	25,837	–	–	0.3%	81
2014 Q3	$441K	Hold	25,837	–	–	0.26%	89
2014 Q2	$397K	Hold	25,837	–	–	0.1%	103
2014 Q1	$444K	Sell	25,837 -186	-0.7%	-$3.13K	0.1%	103
2013 Q4	$405K	Hold	26,023	–	–	0.08%	104
2013 Q3	$359K	Hold	26,023	–	–	0.06%	108
2013 Q2	$335K	Buy	+26,023	New	+$332K	0.05%	127

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

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

Newgate Capital Management's BAC Position: Q2 2016 in Review

Newgate Capital Management reduced its Bank of America (BAC) stake by 50% in Q2 2016, selling an estimated $181K and leaving 12,922 shares worth $171K. The position accounts for 0.14% of the portfolio, ranked #87.

Newgate Capital Management first reported a position in BAC in Q2 2013 and has held it in 13 quarters since. The position peaked at $462K in Q4 2014. 1,494 funds tracked by Wall St. Rank hold BAC as of Q2 2016.

Newgate Capital Management held 12,922 shares of Bank of America worth $171K as of Q2 2016.
Newgate Capital Management sold 12,915 Bank of America shares in Q2 2016, an estimated $181K.
Bank of America made up 0.14% of Newgate Capital Management's portfolio in Q2 2016, its #87 holding.
Newgate Capital Management first reported a position in Bank of America in Q2 2013 and has held it in 13 quarters since.
Newgate Capital Management's Bank of America position peaked at $462K in Q4 2014.
1,494 funds tracked by Wall St. Rank held Bank of America as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.