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

Quest 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	-269,714	Closed	-$4.54M	–	100
2015 Q4	$4.54M	Sell	269,714 -107,743	-29%	-$1.82M	0.62%	60
2015 Q3	$5.88M	Buy	377,457 +13,162	+4%	+$221K	0.82%	61
2015 Q2	$6.2M	Buy	364,295 +6,311	+2%	+$104K	0.87%	48
2015 Q1	$5.51M	Sell	357,984 -311,607	-47%	-$5M	0.75%	59
2014 Q4	$12M	Sell	669,591 -99,048	-13%	-$1.69M	1.42%	26
2014 Q3	$13.1M	Sell	768,639 -160,078	-17%	-$2.55M	1.38%	16
2014 Q2	$14.3M	Buy	928,717 +107,615	+13%	+$1.67M	1.4%	24
2014 Q1	$14.1M	Sell	821,102 -107,026	-12%	-$1.8M	1.32%	28
2013 Q4	$14.5M	Sell	928,128 -213,357	-19%	-$3.16M	1.25%	31
2013 Q3	$15.8M	Sell	1,141,485 -94,920	-8%	-$1.35M	1.35%	20
2013 Q2	$15.9M	Buy	+1,236,405	New	+$15.8M	1.2%	35

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

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

Quest Investment Management sold out of Bank of America (BAC) in Q1 2016, closing a stake of 269,714 shares — an estimated $4.54M sold.

Quest Investment Management first reported a position in BAC in Q2 2013 and held it in 11 quarters. The position peaked at $15.9M in Q2 2013. 1,513 funds tracked by Wall St. Rank hold BAC as of Q1 2016.

Quest Investment Management reported no remaining Bank of America position as of Q1 2016 after selling out during the quarter.
Quest Investment Management sold 269,714 Bank of America shares in Q1 2016, an estimated $4.54M.
Quest Investment Management first reported a position in Bank of America in Q2 2013 and held it in 11 quarters.
Quest Investment Management's Bank of America position peaked at $15.9M in Q2 2013.
1,513 funds tracked by Wall St. Rank held Bank of America as of Q1 2016.

Based on Quest Investment Management's 13F filing for Q1 2016, filed 16 May 2016.