Pinnacle Summer Investments’s Bank of America BAC Stock Holding History

Pinnacle Summer Investments’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	$4.75M	Buy	282,001 +135,163	+92%	+$2.29M	0.7%	22
2015 Q3	$2.33M	Sell	146,838 -11,479	-7%	-$193K	0.4%	51
2015 Q2	$2.69M	Sell	158,317 -8,163	-5%	-$135K	0.57%	32
2015 Q1	$2.56M	Buy	166,480 +2,103	+1%	+$33.8K	0.35%	52
2014 Q4	$2.51M	Buy	164,377 +9,023	+6%	+$154K	0.31%	60
2014 Q3	$2.65M	Buy	155,354 +127,962	+467%	+$2.04M	0.29%	54
2014 Q2	$426K	Buy	27,392 +11,001	+67%	+$171K	0.05%	218
2014 Q1	$248K	Buy	16,391 +6,256	+62%	+$105K	0.03%	243
2013 Q4	$158K	Sell	10,135 -309,426	-97%	-$4.59M	0.02%	283
2013 Q3	$4.41M	Buy	319,561 +24,762	+8%	+$353K	0.78%	19
2013 Q2	$3.79M	Buy	+294,799	New	+$3.76M	0.94%	11

Other funds holding BAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 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 $303B AUM 53.02% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Pinnacle Summer Investments's BAC Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Bank of America (BAC) stake by 92% in Q4 2015, buying an estimated $2.29M and bringing the position to 282,001 shares worth $4.75M. The position accounts for 0.7% of the portfolio, ranked #22.

Pinnacle Summer Investments first reported a position in BAC in Q2 2013 and has held it in 11 quarters since. 1,524 funds tracked by Wall St. Rank hold BAC as of Q4 2015.

Pinnacle Summer Investments held 282,001 shares of Bank of America worth $4.75M as of Q4 2015.
Pinnacle Summer Investments bought 135,163 Bank of America shares in Q4 2015, an estimated $2.29M.
Bank of America made up 0.7% of Pinnacle Summer Investments's portfolio in Q4 2015, its #22 holding.
Pinnacle Summer Investments first reported a position in Bank of America in Q2 2013 and has held it in 11 quarters since.
1,524 funds tracked by Wall St. Rank held Bank of America as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.