OFI Advisors’s Bank of America BAC Stock Holding History

OFI 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 Q3	$8.17M	Sell	524,581 -14,341	-3%	-$241K	0.53%	22
2015 Q2	$9.17M	Sell	538,922 -55,413	-9%	-$913K	0.54%	23
2015 Q1	$9.15M	Sell	594,335 -9,242	-2%	-$148K	0.54%	23
2014 Q4	$10.8M	Buy	603,577 +2,762	+0.5%	+$47.3K	0.69%	15
2014 Q3	$10.2M	Sell	600,815 -33,672	-5%	-$536K	0.73%	15
2014 Q2	$9.75M	Buy	634,487 +70,366	+12%	+$1.09M	0.7%	14
2014 Q1	$9.7M	Sell	564,121 -6,445	-1%	-$108K	0.75%	12
2013 Q4	$8.88M	Buy	570,566 +1,778	+0.3%	+$26.4K	0.72%	14
2013 Q3	$7.85M	Sell	568,788 -51,724	-8%	-$738K	0.75%	12
2013 Q2	$7.98M	Buy	+620,512	New	+$7.91M	0.83%	11

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

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

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

OFI Advisors's BAC Position: Q3 2015 in Review

OFI Advisors reduced its Bank of America (BAC) stake by 2.7% in Q3 2015, selling an estimated $241K and leaving 524,581 shares worth $8.17M. The position accounts for 0.53% of the portfolio, ranked #22.

OFI Advisors first reported a position in BAC in Q2 2013 and has held it in 10 quarters since. The position peaked at $10.8M in Q4 2014. 1,440 funds tracked by Wall St. Rank hold BAC as of Q3 2015.

OFI Advisors held 524,581 shares of Bank of America worth $8.17M as of Q3 2015.
OFI Advisors sold 14,341 Bank of America shares in Q3 2015, an estimated $241K.
Bank of America made up 0.53% of OFI Advisors's portfolio in Q3 2015, its #22 holding.
OFI Advisors first reported a position in Bank of America in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Bank of America position peaked at $10.8M in Q4 2014.
1,440 funds tracked by Wall St. Rank held Bank of America as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.