Schneider Capital Management’s Bank of America BAC Stock Holding History

Schneider Capital Management’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 Q1	–	Sell	-381,635	Closed	-$6.83M	–	98
2014 Q4	$6.83M	Sell	381,635 -1,431,550	-79%	-$24.5M	0.83%	38
2014 Q3	$30.9M	Sell	1,813,185 -245,875	-12%	-$3.91M	3.76%	7
2014 Q2	$31.6M	Buy	2,059,060 +268,159	+15%	+$4.16M	3.43%	9
2014 Q1	$30.8M	Sell	1,790,901 -1,276,004	-42%	-$21.5M	3.37%	9
2013 Q4	$47.8M	Sell	3,066,905 -16,870	-0.5%	-$250K	4.38%	4
2013 Q3	$42.6M	Sell	3,083,775 -72,955	-2%	-$1.04M	3.88%	6
2013 Q2	$40.6M	Buy	+3,156,730	New	+$40.2M	3.8%	5

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Schneider Capital Management's BAC Position: Q1 2015 in Review

Schneider Capital Management sold out of Bank of America (BAC) in Q1 2015, closing a stake of 381,635 shares — an estimated $6.83M sold.

Schneider Capital Management first reported a position in BAC in Q2 2013 and held it in 7 quarters. The position peaked at $47.8M in Q4 2013. 1,422 funds tracked by Wall St. Rank hold BAC as of Q1 2015.

Schneider Capital Management reported no remaining Bank of America position as of Q1 2015 after selling out during the quarter.
Schneider Capital Management sold 381,635 Bank of America shares in Q1 2015, an estimated $6.83M.
Schneider Capital Management first reported a position in Bank of America in Q2 2013 and held it in 7 quarters.
Schneider Capital Management's Bank of America position peaked at $47.8M in Q4 2013.
1,422 funds tracked by Wall St. Rank held Bank of America as of Q1 2015.

Based on Schneider Capital Management's 13F filing for Q1 2015, filed 14 May 2015.