Stratton Management’s Bank of America BAC Stock Holding History

Stratton 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
2015 Q4	$318K	Sell	18,924 -5,600	-23%	-$94.7K	0.04%	195
2015 Q3	$382K	Buy	24,524 +7,800	+47%	+$131K	0.04%	192
2015 Q2	$285K	Sell	16,724 -1,100	-6%	-$18.1K	0.01%	302
2015 Q1	$274K	Hold	17,824	–	–	0.01%	317
2014 Q4	$319K	Buy	+17,824	New	+$305K	0.01%	313
2014 Q3	–	Sell	-17,824	Closed	-$274K	–	328
2014 Q2	$274K	Buy	17,824 +6,700	+60%	+$104K	0.01%	318
2014 Q1	$191K	Hold	11,124	–	–	0.01%	334
2013 Q4	$173K	Sell	11,124 -600	-5%	-$8.9K	0.01%	340
2013 Q3	$162K	Buy	+11,724	New	+$167K	0.01%	334

Other funds holding BAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Stratton Management's BAC Position: Q4 2015 in Review

Stratton Management reduced its Bank of America (BAC) stake by 23% in Q4 2015, selling an estimated $94.7K and leaving 18,924 shares worth $318K. The position accounts for 0.04% of the portfolio, ranked #195.

Stratton Management first reported a position in BAC in Q3 2013 and has held it in 9 quarters since. The position peaked at $382K in Q3 2015. 1,524 funds tracked by Wall St. Rank hold BAC as of Q4 2015.

Stratton Management held 18,924 shares of Bank of America worth $318K as of Q4 2015.
Stratton Management sold 5,600 Bank of America shares in Q4 2015, an estimated $94.7K.
Bank of America made up 0.04% of Stratton Management's portfolio in Q4 2015, its #195 holding.
Stratton Management first reported a position in Bank of America in Q3 2013 and has held it in 9 quarters since.
Stratton Management's Bank of America position peaked at $382K in Q3 2015.
1,524 funds tracked by Wall St. Rank held Bank of America as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.