Oak Hill Advisors’s Bank of America BAC Stock Holding History

Oak Hill 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
2015 Q4	–	Sell	-248,000	Closed	-$3.86M	–	25
2015 Q3	$3.86M	Hold	248,000	–	–	0.62%	20
2015 Q2	$4.22M	Sell	248,000 -672,000	-73%	-$11.1M	0.75%	16
2015 Q1	$14.2M	Buy	+920,000	New	+$14.8M	2.49%	9

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

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

BIT

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BFA

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

Oak Hill Advisors's BAC Position: Q4 2015 in Review

Oak Hill Advisors sold out of Bank of America (BAC) in Q4 2015, closing a stake of 248,000 shares — an estimated $3.86M sold.

Oak Hill Advisors first reported a position in BAC in Q1 2015 and held it in 3 quarters. The position peaked at $14.2M in Q1 2015. 1,523 funds tracked by Wall St. Rank hold BAC as of Q4 2015.

Oak Hill Advisors reported no remaining Bank of America position as of Q4 2015 after selling out during the quarter.
Oak Hill Advisors sold 248,000 Bank of America shares in Q4 2015, an estimated $3.86M.
Oak Hill Advisors first reported a position in Bank of America in Q1 2015 and held it in 3 quarters.
Oak Hill Advisors's Bank of America position peaked at $14.2M in Q1 2015.
1,523 funds tracked by Wall St. Rank held Bank of America as of Q4 2015.

Based on Oak Hill Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.