Shinko Asset Management Company’s Bank of America BAC Stock Holding History

Shinko Asset Management Company’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	$692K	Sell	44,249 -2,475	-5%	-$36.9K	﹤0.01%	226
2016 Q2	$620K	Buy	46,724 +2,882	+7%	+$40.5K	﹤0.01%	229
2016 Q1	$593K	Sell	43,842 -3,922	-8%	-$52.9K	﹤0.01%	205
2015 Q4	$804K	Buy	47,764 +18,257	+62%	+$309K	0.01%	202
2015 Q3	$460K	Sell	29,507 -1,447	-5%	-$24.3K	﹤0.01%	222
2015 Q2	$527K	Sell	30,954 -1,727	-5%	-$28.5K	0.01%	154
2015 Q1	$503K	Sell	32,681 -2,044	-6%	-$32.8K	﹤0.01%	140
2014 Q4	$621K	Sell	34,725 -2,800	-7%	-$47.9K	0.01%	132
2014 Q3	$640K	Sell	37,525 -3,649	-9%	-$58.1K	0.01%	130
2014 Q2	$633K	Sell	41,174 -2,000	-5%	-$31.1K	0.01%	141
2014 Q1	$743K	Sell	43,174 -3,811	-8%	-$64.1K	0.01%	123
2013 Q4	$732K	Sell	46,985 -4,013	-8%	-$59.5K	0.01%	120
2013 Q3	$704K	Sell	50,998 -11,500	-18%	-$164K	0.01%	126
2013 Q2	$804K	Buy	+62,498	New	+$797K	0.01%	119

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

Shinko Asset Management Company's BAC Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Bank of America (BAC) stake by 5.3% in Q3 2016, selling an estimated $36.9K and leaving 44,249 shares worth $692K. The position accounts for ﹤0.01% of the portfolio, ranked #226.

Shinko Asset Management Company first reported a position in BAC in Q2 2013 and has held it in 14 quarters since. The position peaked at $804K in Q4 2015. 1,510 funds tracked by Wall St. Rank hold BAC as of Q3 2016.

Shinko Asset Management Company held 44,249 shares of Bank of America worth $692K as of Q3 2016.
Shinko Asset Management Company sold 2,475 Bank of America shares in Q3 2016, an estimated $36.9K.
Bank of America made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #226 holding.
Shinko Asset Management Company first reported a position in Bank of America in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Bank of America position peaked at $804K in Q4 2015.
1,510 funds tracked by Wall St. Rank held Bank of America as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.