Ramsey Asset Management’s Bank of America BAC Stock Holding History

Ramsey Asset 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 Q3	$3.9M	Hold	249,000	–	–	7.99%	6
2016 Q2	$3.3M	Hold	249,000	–	–	6.44%	7
2016 Q1	$3.37M	Hold	249,000	–	–	6.2%	6
2015 Q4	$4.19M	Hold	249,000	–	–	5.44%	5
2015 Q3	$3.88M	Buy	249,000 +25,000	+11%	+$421K	6.84%	4
2015 Q2	$3.81M	Hold	224,000	–	–	4.89%	4
2015 Q1	$3.45M	Hold	224,000	–	–	4.56%	7
2014 Q4	$4.01M	Hold	224,000	–	–	4.93%	5
2014 Q3	$3.82M	Hold	224,000	–	–	4.95%	5
2014 Q2	$3.44M	Hold	224,000	–	–	4.32%	7
2014 Q1	$3.85M	Hold	224,000	–	–	5.19%	2
2013 Q4	$3.49M	Hold	224,000	–	–	4.96%	2
2013 Q3	$3.09M	Hold	224,000	–	–	4.75%	3
2013 Q2	$2.88M	Buy	+224,000	New	+$2.86M	4.34%	6

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

Ramsey Asset Management's BAC Position: Q3 2016 in Review

Ramsey Asset Management held its Bank of America (BAC) position steady in Q3 2016 at 249,000 shares worth $3.9M. The position accounts for 7.99% of the portfolio, ranked #6.

Ramsey Asset Management first reported a position in BAC in Q2 2013 and has held it in 14 quarters since. The position peaked at $4.19M in Q4 2015. 1,511 funds tracked by Wall St. Rank hold BAC as of Q3 2016.

Ramsey Asset Management held 249,000 shares of Bank of America worth $3.9M as of Q3 2016.
Ramsey Asset Management left its Bank of America share count unchanged in Q3 2016.
Bank of America made up 7.99% of Ramsey Asset Management's portfolio in Q3 2016, its #6 holding.
Ramsey Asset Management first reported a position in Bank of America in Q2 2013 and has held it in 14 quarters since.
Ramsey Asset Management's Bank of America position peaked at $4.19M in Q4 2015.
1,511 funds tracked by Wall St. Rank held Bank of America as of Q3 2016.

Based on Ramsey Asset Management's 13F filing for Q3 2016, filed 8 Nov 2016.