Santa Fe Partners’s Bank of America BAC Stock Holding History

Santa Fe 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 Q2	–	Sell	-15,723	Closed	-$242K	–	479
2015 Q1	$242K	Sell	15,723 -59,386	-79%	-$954K	0.03%	462
2014 Q4	$1.34M	Buy	+75,109	New	+$1.29M	0.17%	249
2014 Q3	–	Sell	-20,472	Closed	-$315K	–	504
2014 Q2	$315K	Sell	20,472 -30,844	-60%	-$479K	0.05%	422
2014 Q1	$884K	Sell	51,316 -72,443	-59%	-$1.22M	0.13%	277
2013 Q4	$1.93M	Buy	+123,759	New	+$1.84M	0.32%	122
2013 Q3	–	Sell	-131,473	Closed	-$1.69M	–	464
2013 Q2	$1.69M	Buy	+131,473	New	+$1.68M	0.34%	107

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Santa Fe Partners's BAC Position: Q2 2015 in Review

Santa Fe Partners sold out of Bank of America (BAC) in Q2 2015, closing a stake of 15,723 shares — an estimated $242K sold.

Santa Fe Partners first reported a position in BAC in Q2 2013 and held it in 6 quarters. The position peaked at $1.93M in Q4 2013. 1,422 funds tracked by Wall St. Rank hold BAC as of Q2 2015.

Santa Fe Partners reported no remaining Bank of America position as of Q2 2015 after selling out during the quarter.
Santa Fe Partners sold 15,723 Bank of America shares in Q2 2015, an estimated $242K.
Santa Fe Partners first reported a position in Bank of America in Q2 2013 and held it in 6 quarters.
Santa Fe Partners's Bank of America position peaked at $1.93M in Q4 2013.
1,422 funds tracked by Wall St. Rank held Bank of America as of Q2 2015.

Based on Santa Fe Partners's 13F filing for Q2 2015, filed 13 Aug 2015.