Salient Capital Advisors’s Bank of America BAC Stock Holding History

Salient Capital Advisors’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	-37,625	Closed	-$509K	–	250
2016 Q1	$509K	Sell	37,625 -912	-2%	-$12.3K	0.01%	170
2015 Q4	$649K	Sell	38,537 -1,251	-3%	-$21.2K	0.02%	152
2015 Q3	$620K	Sell	39,788 -9,255	-19%	-$156K	0.02%	150
2015 Q2	$835K	Sell	49,043 -84,153	-63%	-$1.39M	0.02%	152
2015 Q1	$3.05M	Buy	133,196 +41,416	+45%	+$665K	0.06%	90
2014 Q4	$1.64M	Buy	91,780 +10,212	+13%	+$175K	0.03%	116
2014 Q3	$1.39M	Buy	81,568 +15,390	+23%	+$245K	0.03%	134
2014 Q2	$1.02M	Buy	66,178 +9,479	+17%	+$147K	0.02%	142
2014 Q1	$975K	Buy	56,699 +45,982	+429%	+$774K	0.03%	135
2013 Q4	$167K	Buy	+10,717	New	+$159K	0.01%	207

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

Salient Capital Advisors's BAC Position: Q2 2016 in Review

Salient Capital Advisors sold out of Bank of America (BAC) in Q2 2016, closing a stake of 37,625 shares — an estimated $509K sold.

Salient Capital Advisors first reported a position in BAC in Q4 2013 and held it in 10 quarters. The position peaked at $3.05M in Q1 2015. 1,494 funds tracked by Wall St. Rank hold BAC as of Q2 2016.

Salient Capital Advisors reported no remaining Bank of America position as of Q2 2016 after selling out during the quarter.
Salient Capital Advisors sold 37,625 Bank of America shares in Q2 2016, an estimated $509K.
Salient Capital Advisors first reported a position in Bank of America in Q4 2013 and held it in 10 quarters.
Salient Capital Advisors's Bank of America position peaked at $3.05M in Q1 2015.
1,494 funds tracked by Wall St. Rank held Bank of America as of Q2 2016.

Based on Salient Capital Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.