Relative Value Partners’s Bank of America BAC Stock Holding History

Relative Value Partners’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 Q1	$277K	Sell	18,000 -226	-1%	-$3.63K	0.03%	100
2014 Q4	$326K	Hold	18,226	–	–	0.04%	97
2014 Q3	$311K	Hold	18,226	–	–	0.04%	85
2014 Q2	$280K	Hold	18,226	–	–	0.04%	77
2014 Q1	$313K	Hold	18,226	–	–	0.04%	74
2013 Q4	$284K	Hold	18,226	–	–	0.04%	79
2013 Q3	$252K	Hold	18,226	–	–	0.04%	74
2013 Q2	$234K	Buy	+18,226	New	+$232K	0.04%	80

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Relative Value Partners's BAC Position: Q1 2015 in Review

Relative Value Partners reduced its Bank of America (BAC) stake by 1.2% in Q1 2015, selling an estimated $3.63K and leaving 18,000 shares worth $277K. The position accounts for 0.03% of the portfolio, ranked #100.

Relative Value Partners first reported a position in BAC in Q2 2013 and has held it in 8 quarters since. The position peaked at $326K in Q4 2014. 1,422 funds tracked by Wall St. Rank hold BAC as of Q1 2015.

Relative Value Partners held 18,000 shares of Bank of America worth $277K as of Q1 2015.
Relative Value Partners sold 226 Bank of America shares in Q1 2015, an estimated $3.63K.
Bank of America made up 0.03% of Relative Value Partners's portfolio in Q1 2015, its #100 holding.
Relative Value Partners first reported a position in Bank of America in Q2 2013 and has held it in 8 quarters since.
Relative Value Partners's Bank of America position peaked at $326K in Q4 2014.
1,422 funds tracked by Wall St. Rank held Bank of America as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.