Russell Frank Company’s Bank of America BAC Stock Holding History

Russell Frank Company’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	$392M	Buy	29,002,910 +3,016,351	+12%	+$40.7M	0.69%	14
2015 Q4	$443M	Buy	25,986,559 +1,059,643	+4%	+$17.9M	0.77%	13
2015 Q3	$388M	Sell	24,926,916 -616,654	-2%	-$10.4M	0.72%	12
2015 Q2	$435M	Buy	25,543,570 +3,276,469	+15%	+$54M	0.7%	13
2015 Q1	$343M	Sell	22,267,101 -1,695,689	-7%	-$27.2M	0.63%	15
2014 Q4	$434M	Sell	23,962,790 -430,564	-2%	-$7.37M	0.76%	12
2014 Q3	$416M	Buy	24,393,354 +361,394	+2%	+$5.75M	0.74%	12
2014 Q2	$369M	Sell	24,031,960 -6,552,522	-21%	-$102M	0.64%	18
2014 Q1	$463M	Buy	30,584,482 +4,473,485	+17%	+$75.3M	0.82%	10
2013 Q4	$406M	Buy	26,110,997 +3,334,188	+15%	+$49.5M	0.75%	14
2013 Q3	$314M	Sell	22,776,809 -1,118,095	-5%	-$16M	0.55%	19
2013 Q2	$307M	Buy	+23,894,904	New	+$305M	0.56%	18

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

Russell Frank Company's BAC Position: Q1 2016 in Review

Russell Frank Company increased its Bank of America (BAC) stake by 12% in Q1 2016, buying an estimated $40.7M and bringing the position to 29,002,910 shares worth $392M. The position accounts for 0.69% of the portfolio, ranked #14.

Russell Frank Company first reported a position in BAC in Q2 2013 and has held it in 12 quarters since. The position peaked at $463M in Q1 2014. 1,513 funds tracked by Wall St. Rank hold BAC as of Q1 2016.

Russell Frank Company held 29,002,910 shares of Bank of America worth $392M as of Q1 2016.
Russell Frank Company bought 3,016,351 Bank of America shares in Q1 2016, an estimated $40.7M.
Bank of America made up 0.69% of Russell Frank Company's portfolio in Q1 2016, its #14 holding.
Russell Frank Company first reported a position in Bank of America in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Bank of America position peaked at $463M in Q1 2014.
1,513 funds tracked by Wall St. Rank held Bank of America as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.