Orca Investment Management’s Bank of America BAC Stock Holding History

Orca Investment 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 Q1	–	Sell	-85,789	Closed	-$1.44M	–	72
2015 Q4	$1.44M	Sell	85,789 -2,479	-3%	-$41.9K	1.59%	26
2015 Q3	$1.38M	Sell	88,268 -2,996	-3%	-$50.4K	1.69%	24
2015 Q2	$1.55M	Sell	91,264 -61,870	-40%	-$1.02M	1.43%	30
2015 Q1	$2.36M	Sell	153,134 -1,966	-1%	-$31.6K	2.1%	18
2014 Q4	$2.77M	Buy	155,100 +94,057	+154%	+$1.61M	2.46%	12
2014 Q3	$1.04M	Buy	61,043 +122	+0.2%	+$1.94K	0.9%	39
2014 Q2	$936K	Buy	60,921 +7,760	+15%	+$121K	0.74%	41
2014 Q1	$914K	Hold	53,161	–	–	0.76%	42
2013 Q4	$828K	Buy	+53,161	New	+$789K	0.67%	45

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

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

Orca Investment Management's BAC Position: Q1 2016 in Review

Orca Investment Management sold out of Bank of America (BAC) in Q1 2016, closing a stake of 85,789 shares — an estimated $1.44M sold.

Orca Investment Management first reported a position in BAC in Q4 2013 and held it in 9 quarters. The position peaked at $2.77M in Q4 2014. 1,513 funds tracked by Wall St. Rank hold BAC as of Q1 2016.

Orca Investment Management reported no remaining Bank of America position as of Q1 2016 after selling out during the quarter.
Orca Investment Management sold 85,789 Bank of America shares in Q1 2016, an estimated $1.44M.
Orca Investment Management first reported a position in Bank of America in Q4 2013 and held it in 9 quarters.
Orca Investment Management's Bank of America position peaked at $2.77M in Q4 2014.
1,513 funds tracked by Wall St. Rank held Bank of America as of Q1 2016.

Based on Orca Investment Management's 13F filing for Q1 2016, filed 25 Apr 2016.