Steadfast Advisors’s Bank of America BAC Stock Holding History

Steadfast Advisors’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	$5.85M	Sell	264,809 -130,793	-33%	-$2.52M	2.87%	17
2016 Q3	$6.19M	Buy	395,602 +59,811	+18%	+$891K	2.63%	14
2016 Q2	$4.46M	Buy	335,791 +29,619	+10%	+$416K	2.73%	10
2016 Q1	$4.14M	Buy	306,172 +18,774	+7%	+$253K	2.46%	13
2015 Q4	$4.84M	Sell	287,398 -44,940	-14%	-$760K	2.24%	18
2015 Q3	$5.18M	Sell	332,338 -205,957	-38%	-$3.47M	2.46%	13
2015 Q2	$9.16M	Buy	+538,295	New	+$8.87M	3.18%	10
2013 Q4	–	Sell	-221,650	Closed	-$3.06M	–	57
2013 Q3	$3.06M	Buy	+221,650	New	+$3.16M	1.64%	25

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

Steadfast Advisors's BAC Position: Q4 2016 in Review

Steadfast Advisors reduced its Bank of America (BAC) stake by 33% in Q4 2016, selling an estimated $2.52M and leaving 264,809 shares worth $5.85M. The position accounts for 2.87% of the portfolio, ranked #17.

Steadfast Advisors first reported a position in BAC in Q3 2013 and has held it in 8 quarters since. The position peaked at $9.16M in Q2 2015. 1,723 funds tracked by Wall St. Rank hold BAC as of Q4 2016.

Steadfast Advisors held 264,809 shares of Bank of America worth $5.85M as of Q4 2016.
Steadfast Advisors sold 130,793 Bank of America shares in Q4 2016, an estimated $2.52M.
Bank of America made up 2.87% of Steadfast Advisors's portfolio in Q4 2016, its #17 holding.
Steadfast Advisors first reported a position in Bank of America in Q3 2013 and has held it in 8 quarters since.
Steadfast Advisors's Bank of America position peaked at $9.16M in Q2 2015.
1,723 funds tracked by Wall St. Rank held Bank of America as of Q4 2016.

Based on Steadfast Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.