Ruane, Cunniff & Goldfarb’s Bank of America BAC Stock Holding History

Ruane, Cunniff & Goldfarb’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 Q2	–	Sell	-10,807	Closed	-$146K	–	119
2016 Q1	$146K	Sell	10,807 -9,773	-47%	-$132K	﹤0.01%	133
2015 Q4	$346K	Hold	20,580	–	–	﹤0.01%	125
2015 Q3	$321K	Sell	20,580 -520,345	-96%	-$8.75M	﹤0.01%	129
2015 Q2	$9.21M	Sell	540,925 -28	-0%	-$461	0.04%	58
2015 Q1	$8.32M	Sell	540,953 -300	-0.1%	-$4.82K	0.04%	59
2014 Q4	$9.68M	Buy	541,253 +3,176	+0.6%	+$54.4K	0.05%	62
2014 Q3	$9.17M	Buy	538,077 +99,830	+23%	+$1.59M	0.05%	59
2014 Q2	$6.74M	Buy	438,247 +420,815	+2,414%	+$6.54M	0.04%	70
2014 Q1	$300K	Hold	17,432	–	–	﹤0.01%	129
2013 Q4	$271K	Hold	17,432	–	–	﹤0.01%	133
2013 Q3	$241K	Sell	17,432 -216	-1%	-$3.08K	﹤0.01%	138
2013 Q2	$227K	Buy	+17,648	New	+$225K	﹤0.01%	133

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

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

Ruane, Cunniff & Goldfarb's BAC Position: Q2 2016 in Review

Ruane, Cunniff & Goldfarb sold out of Bank of America (BAC) in Q2 2016, closing a stake of 10,807 shares — an estimated $146K sold.

Ruane, Cunniff & Goldfarb first reported a position in BAC in Q2 2013 and held it in 12 quarters. The position peaked at $9.68M in Q4 2014. 1,494 funds tracked by Wall St. Rank hold BAC as of Q2 2016.

Ruane, Cunniff & Goldfarb reported no remaining Bank of America position as of Q2 2016 after selling out during the quarter.
Ruane, Cunniff & Goldfarb sold 10,807 Bank of America shares in Q2 2016, an estimated $146K.
Ruane, Cunniff & Goldfarb first reported a position in Bank of America in Q2 2013 and held it in 12 quarters.
Ruane, Cunniff & Goldfarb's Bank of America position peaked at $9.68M in Q4 2014.
1,494 funds tracked by Wall St. Rank held Bank of America as of Q2 2016.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q2 2016, filed 15 Jul 2016.