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Park Avenue Institutional Advisers’s Bank of America BAC Stock Holding History

Park Avenue Institutional Advisers’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
-65,107
Closed -$864K – 52
2016
Q2 		$864K Sell
65,107
-484
-0.7% -$6.8K 0.74% 28
2016
Q1 		$887K Sell
65,591
-1,846
-3% -$24.9K 0.77% 28
2015
Q4 		$1.14M Sell
67,437
-2,196
-3% -$37.1K 0.98% 17
2015
Q3 		$1.08M Sell
69,633
-1,302
-2% -$21.9K 0.96% 17
2015
Q2 		$1.21M Buy
+70,935
New +$1.17M 0.97% 16

Other funds holding BAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Park Avenue Institutional Advisers's BAC Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Bank of America (BAC) in Q3 2016, closing a stake of 65,107 shares — an estimated $864K sold.

Park Avenue Institutional Advisers first reported a position in BAC in Q2 2015 and held it in 5 quarters. The position peaked at $1.21M in Q2 2015. 1,510 funds tracked by Wall St. Rank hold BAC as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Bank of America position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 65,107 Bank of America shares in Q3 2016, an estimated $864K.
  • Park Avenue Institutional Advisers first reported a position in Bank of America in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Bank of America position peaked at $1.21M in Q2 2015.
  • 1,510 funds tracked by Wall St. Rank held Bank of America as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.