Princeton Alpha Management’s Bank of America BAC Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-39,754	Closed	-$938K	–	51
2017 Q1	$938K	Sell	39,754 -143,302	-78%	-$3.4M	0.31%	82
2016 Q4	$4.05M	Buy	+183,056	New	+$3.53M	0.83%	6
2016 Q2	–	Sell	-76,864	Closed	-$1.04M	–	773
2016 Q1	$1.04M	Sell	76,864 -10,898	-12%	-$147K	0.17%	197
2015 Q4	$1.48M	Buy	+87,762	New	+$1.48M	0.25%	115
2015 Q2	–	Sell	-94,167	Closed	-$1.45M	–	700
2015 Q1	$1.45M	Buy	+94,167	New	+$1.51M	0.31%	80
2014 Q2	–	Sell	-19,937	Closed	-$343K	–	678
2014 Q1	$343K	Sell	19,937 -5,423	-21%	-$91.2K	0.11%	301
2013 Q4	$395K	Buy	+25,360	New	+$376K	0.29%	103

Other funds holding BAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Princeton Alpha Management's BAC Position: Q2 2017 in Review

Princeton Alpha Management sold out of Bank of America (BAC) in Q2 2017, closing a stake of 39,754 shares — an estimated $938K sold.

Princeton Alpha Management first reported a position in BAC in Q4 2013 and held it in 7 quarters. The position peaked at $4.05M in Q4 2016. 1,761 funds tracked by Wall St. Rank hold BAC as of Q2 2017.

Princeton Alpha Management reported no remaining Bank of America position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 39,754 Bank of America shares in Q2 2017, an estimated $938K.
Princeton Alpha Management first reported a position in Bank of America in Q4 2013 and held it in 7 quarters.
Princeton Alpha Management's Bank of America position peaked at $4.05M in Q4 2016.
1,761 funds tracked by Wall St. Rank held Bank of America as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.