Samsung Asset Management (New York)’s Bank of America BAC Stock Holding History

Samsung Asset Management (New York)’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	$1.5M	Sell	96,130 -21,410	-18%	-$319K	1.38%	25
2016 Q2	$1.56M	Sell	117,540 -89,310	-43%	-$1.25M	1.21%	30
2016 Q1	$2.8M	Sell	206,850 -19,710	-9%	-$266K	1.27%	32
2015 Q4	$3.81M	Buy	226,560 +49,840	+28%	+$843K	1.52%	21
2015 Q3	$2.75M	Sell	176,720 -81,220	-31%	-$1.37M	1.06%	39
2015 Q2	$4.39M	Sell	257,940 -94,040	-27%	-$1.55M	1.48%	26
2015 Q1	$5.42M	Buy	351,980 +6,750	+2%	+$108K	1.8%	18
2014 Q4	$6.18M	Sell	345,230 -25,680	-7%	-$439K	2.07%	13
2014 Q3	$6.32M	Buy	370,910 +103,040	+38%	+$1.64M	1.99%	18
2014 Q2	$4.12M	Buy	267,870 +9,490	+4%	+$147K	1.28%	35
2014 Q1	$4.44M	Sell	258,380 -144,030	-36%	-$2.42M	1.57%	24
2013 Q4	$6.27M	Buy	402,410 +282,810	+236%	+$4.2M	2.07%	16
2013 Q3	$1.65M	Sell	119,600 -17,500	-13%	-$250K	1.94%	19
2013 Q2	$1.76M	Buy	+137,100	New	+$1.75M	2.05%	19

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

Samsung Asset Management (New York)'s BAC Position: Q3 2016 in Review

Samsung Asset Management (New York) reduced its Bank of America (BAC) stake by 18% in Q3 2016, selling an estimated $319K and leaving 96,130 shares worth $1.5M. The position accounts for 1.38% of the portfolio, ranked #25.

Samsung Asset Management (New York) first reported a position in BAC in Q2 2013 and has held it in 14 quarters since. The position peaked at $6.32M in Q3 2014. 1,511 funds tracked by Wall St. Rank hold BAC as of Q3 2016.

Samsung Asset Management (New York) held 96,130 shares of Bank of America worth $1.5M as of Q3 2016.
Samsung Asset Management (New York) sold 21,410 Bank of America shares in Q3 2016, an estimated $319K.
Bank of America made up 1.38% of Samsung Asset Management (New York)'s portfolio in Q3 2016, its #25 holding.
Samsung Asset Management (New York) first reported a position in Bank of America in Q2 2013 and has held it in 14 quarters since.
Samsung Asset Management (New York)'s Bank of America position peaked at $6.32M in Q3 2014.
1,511 funds tracked by Wall St. Rank held Bank of America as of Q3 2016.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2016, filed 10 Nov 2016.