Parametric Risk Advisors’s Bank of America BAC Stock Holding History

Parametric Risk 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
2016 Q3	–	Sell	-63,000	Closed	-$836K	–	112
2016 Q2	$836K	Hold	63,000	–	–	0.06%	115
2016 Q1	$852K	Hold	63,000	–	–	0.06%	109
2015 Q4	$1.06M	Buy	+63,000	New	+$1.07M	0.07%	95
2014 Q4	–	Sell	-36,174	Closed	-$617K	–	127
2014 Q3	$617K	Hold	36,174	–	–	0.04%	122
2014 Q2	$556K	Hold	36,174	–	–	0.04%	119
2014 Q1	$622K	Hold	36,174	–	–	0.04%	114
2013 Q4	$563K	Hold	36,174	–	–	0.04%	108
2013 Q3	$499K	Hold	36,174	–	–	0.04%	97
2013 Q2	$465K	Buy	+36,174	New	+$461K	0.03%	98

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

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

Parametric Risk Advisors's BAC Position: Q3 2016 in Review

Parametric Risk Advisors sold out of Bank of America (BAC) in Q3 2016, closing a stake of 63,000 shares — an estimated $836K sold.

Parametric Risk Advisors first reported a position in BAC in Q2 2013 and held it in 9 quarters. The position peaked at $1.06M in Q4 2015. 1,510 funds tracked by Wall St. Rank hold BAC as of Q3 2016.

Parametric Risk Advisors reported no remaining Bank of America position as of Q3 2016 after selling out during the quarter.
Parametric Risk Advisors sold 63,000 Bank of America shares in Q3 2016, an estimated $836K.
Parametric Risk Advisors first reported a position in Bank of America in Q2 2013 and held it in 9 quarters.
Parametric Risk Advisors's Bank of America position peaked at $1.06M in Q4 2015.
1,510 funds tracked by Wall St. Rank held Bank of America as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.