Sentinel Asset Management’s Bank of America BAC Stock Holding History

Sentinel Asset 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
2016 Q1	–	Sell	-24,000	Closed	-$404K	–	252
2015 Q4	$404K	Hold	24,000	–	–	0.01%	227
2015 Q3	$374K	Buy	+24,000	New	+$404K	0.01%	235
2014 Q2	–	Sell	-2,567,000	Closed	-$44.2M	–	244
2014 Q1	$44.2M	Hold	2,567,000	–	–	0.87%	23
2013 Q4	$40M	Hold	2,567,000	–	–	0.77%	27
2013 Q3	$35.4M	Buy	2,567,000 +197,800	+8%	+$2.82M	0.74%	25
2013 Q2	$30.5M	Buy	+2,369,200	New	+$30.2M	0.66%	34

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

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

Sentinel Asset Management's BAC Position: Q1 2016 in Review

Sentinel Asset Management sold out of Bank of America (BAC) in Q1 2016, closing a stake of 24,000 shares — an estimated $404K sold.

Sentinel Asset Management first reported a position in BAC in Q2 2013 and held it in 6 quarters. The position peaked at $44.2M in Q1 2014. 1,513 funds tracked by Wall St. Rank hold BAC as of Q1 2016.

Sentinel Asset Management reported no remaining Bank of America position as of Q1 2016 after selling out during the quarter.
Sentinel Asset Management sold 24,000 Bank of America shares in Q1 2016, an estimated $404K.
Sentinel Asset Management first reported a position in Bank of America in Q2 2013 and held it in 6 quarters.
Sentinel Asset Management's Bank of America position peaked at $44.2M in Q1 2014.
1,513 funds tracked by Wall St. Rank held Bank of America as of Q1 2016.

Based on Sentinel Asset Management's 13F filing for Q1 2016, filed 13 May 2016.