Schooner Investment Group’s Bank of America BAC Stock Holding History

Schooner Investment Group’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 Q4	–	Sell	-10,000	Closed	-$156K	–	11
2016 Q3	$156K	Sell	10,000 -15,000	-60%	-$223K	0.62%	76
2016 Q2	$328K	Sell	25,000 -5,000	-17%	-$70.2K	0.8%	36
2016 Q1	$407K	Sell	30,000 -10,000	-25%	-$135K	0.78%	45
2015 Q4	$657K	Sell	40,000 -50,000	-56%	-$846K	1.23%	18
2015 Q3	$1.4M	Sell	90,000 -35,000	-28%	-$589K	1%	18
2015 Q2	$2.15M	Sell	125,000 -45,000	-26%	-$742K	1.01%	19
2015 Q1	$2.62M	Sell	170,000 -55,000	-24%	-$883K	0.94%	20
2014 Q4	$4.03M	Sell	225,000 -75,000	-25%	-$1.28M	1.06%	19
2014 Q3	$5.05M	Sell	300,000 -20,000	-6%	-$318K	1.19%	11
2014 Q2	$4.99M	Buy	320,000 +70,000	+28%	+$1.09M	1.13%	14
2014 Q1	$4.3M	Buy	250,000 +25,000	+11%	+$421K	1.08%	18
2013 Q4	$3.62M	Hold	225,000	–	–	1.12%	27
2013 Q3	$3.13M	Buy	225,000 +40,000	+22%	+$571K	1.14%	17
2013 Q2	$2.39M	Buy	+185,000	New	+$2.36M	1.07%	9

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Schooner Investment Group's BAC Position: Q4 2016 in Review

Schooner Investment Group sold out of Bank of America (BAC) in Q4 2016, closing a stake of 10,000 shares — an estimated $156K sold.

Schooner Investment Group first reported a position in BAC in Q2 2013 and held it in 14 quarters. The position peaked at $5.05M in Q3 2014. 1,722 funds tracked by Wall St. Rank hold BAC as of Q4 2016.

Schooner Investment Group reported no remaining Bank of America position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 10,000 Bank of America shares in Q4 2016, an estimated $156K.
Schooner Investment Group first reported a position in Bank of America in Q2 2013 and held it in 14 quarters.
Schooner Investment Group's Bank of America position peaked at $5.05M in Q3 2014.
1,722 funds tracked by Wall St. Rank held Bank of America as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.