Smith Hayes Advisers’s Bank of America BAC Stock Holding History

Smith Hayes Advisers’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	$324K	Buy	23,969 +4,414	+23%	+$59.6K	0.07%	245
2015 Q4	$329K	Sell	19,555 -9,868	-34%	-$167K	0.07%	242
2015 Q3	$458K	Buy	29,423 +504	+2%	+$8.48K	0.1%	194
2015 Q2	$492K	Buy	28,919 +7	+0%	+$115	0.1%	201
2015 Q1	$445K	Sell	28,912 -627	-2%	-$10.1K	0.09%	224
2014 Q4	$528K	Buy	29,539 +6,007	+26%	+$103K	0.11%	201
2014 Q3	$401K	Buy	23,532 +6,343	+37%	+$101K	0.09%	206
2014 Q2	$264K	Buy	17,189 +850	+5%	+$13.2K	0.06%	246
2014 Q1	$281K	Buy	16,339 +523	+3%	+$8.8K	0.07%	232
2013 Q4	$246K	Sell	15,816 -369	-2%	-$5.47K	0.08%	220
2013 Q3	$223K	Buy	16,185 +226	+1%	+$3.23K	0.09%	214
2013 Q2	$205K	Buy	+15,959	New	+$203K	0.09%	215

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

Smith Hayes Advisers's BAC Position: Q1 2016 in Review

Smith Hayes Advisers increased its Bank of America (BAC) stake by 23% in Q1 2016, buying an estimated $59.6K and bringing the position to 23,969 shares worth $324K. The position accounts for 0.07% of the portfolio, ranked #245.

Smith Hayes Advisers first reported a position in BAC in Q2 2013 and has held it in 12 quarters since. The position peaked at $528K in Q4 2014. 1,513 funds tracked by Wall St. Rank hold BAC as of Q1 2016.

Smith Hayes Advisers held 23,969 shares of Bank of America worth $324K as of Q1 2016.
Smith Hayes Advisers bought 4,414 Bank of America shares in Q1 2016, an estimated $59.6K.
Bank of America made up 0.07% of Smith Hayes Advisers's portfolio in Q1 2016, its #245 holding.
Smith Hayes Advisers first reported a position in Bank of America in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's Bank of America position peaked at $528K in Q4 2014.
1,513 funds tracked by Wall St. Rank held Bank of America as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.