Simmons First Trust’s Bank of America BAC Stock Holding History

Simmons First Trust’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 Q4	$3.89M	Buy	231,352 +187,773	+431%	+$3.18M	0.44%	44
2015 Q3	$679K	Buy	43,579 +275	+0.6%	+$4.63K	0.17%	105
2015 Q2	$737K	Buy	43,304 +14,653	+51%	+$241K	0.18%	104
2015 Q1	$441K	Buy	28,651 +11,330	+65%	+$182K	0.11%	125
2014 Q4	$310K	Buy	+17,321	New	+$296K	0.08%	143

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Simmons First Trust's BAC Position: Q4 2015 in Review

Simmons First Trust increased its Bank of America (BAC) stake by 431% in Q4 2015, buying an estimated $3.18M and bringing the position to 231,352 shares worth $3.89M. The position accounts for 0.44% of the portfolio, ranked #44.

Simmons First Trust first reported a position in BAC in Q4 2014 and has held it in 5 quarters since. 1,523 funds tracked by Wall St. Rank hold BAC as of Q4 2015.

Simmons First Trust held 231,352 shares of Bank of America worth $3.89M as of Q4 2015.
Simmons First Trust bought 187,773 Bank of America shares in Q4 2015, an estimated $3.18M.
Bank of America made up 0.44% of Simmons First Trust's portfolio in Q4 2015, its #44 holding.
Simmons First Trust first reported a position in Bank of America in Q4 2014 and has held it in 5 quarters since.
1,523 funds tracked by Wall St. Rank held Bank of America as of Q4 2015.

Based on Simmons First Trust's 13F filing for Q4 2015, filed 1 Feb 2016.