Summit Capital Management’s Bank of America BAC Stock Holding History

Summit Capital 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
2016 Q1	$171K	Hold	12,631	–	–	0.08%	56
2015 Q4	$213K	Buy	12,631 +17	+0.1%	+$287	0.09%	67
2015 Q3	$197K	Sell	12,614 -2,000	-14%	-$33.6K	0.1%	58
2015 Q2	$249K	Buy	14,614 +2,000	+16%	+$33K	0.11%	57
2015 Q1	$194K	Sell	12,614 -123	-1%	-$1.98K	0.08%	63
2014 Q4	$228K	Sell	12,737 -4,000	-24%	-$68.5K	0.09%	53
2014 Q3	$285K	Hold	16,737	–	–	0.1%	55
2014 Q2	$257K	Buy	16,737 +2,000	+14%	+$31.1K	0.09%	53
2014 Q1	$253K	Buy	14,737 +37	+0.3%	+$622	0.09%	52
2013 Q4	$229K	Buy	+14,700	New	+$218K	0.09%	59

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 $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Summit Capital Management's BAC Position: Q1 2016 in Review

Summit Capital Management held its Bank of America (BAC) position steady in Q1 2016 at 12,631 shares worth $171K. The position accounts for 0.08% of the portfolio, ranked #56.

Summit Capital Management first reported a position in BAC in Q4 2013 and has held it in 10 quarters since. The position peaked at $285K in Q3 2014. 1,514 funds tracked by Wall St. Rank hold BAC as of Q1 2016.

Summit Capital Management held 12,631 shares of Bank of America worth $171K as of Q1 2016.
Summit Capital Management left its Bank of America share count unchanged in Q1 2016.
Bank of America made up 0.08% of Summit Capital Management's portfolio in Q1 2016, its #56 holding.
Summit Capital Management first reported a position in Bank of America in Q4 2013 and has held it in 10 quarters since.
Summit Capital Management's Bank of America position peaked at $285K in Q3 2014.
1,514 funds tracked by Wall St. Rank held Bank of America as of Q1 2016.

Based on Summit Capital Management's 13F filing for Q1 2016, filed 11 May 2016.