T. Rowe Price Associates

T. Rowe Price Associates’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History

T. Rowe Price Associates’s Portfolio BAC.WS.A Stock Details BAC.WS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-914,325	Closed	-$3.56M	–	2552
2016 Q1	$3.56M	Hold	914,325	–	–	﹤0.01%	1439
2015 Q4	$5.31M	Hold	914,325	–	–	﹤0.01%	1407
2015 Q3	$5.24M	Hold	914,325	–	–	﹤0.01%	1429
2015 Q2	$5.64M	Hold	914,325	–	–	﹤0.01%	1458
2015 Q1	$5.37M	Hold	914,325	–	–	﹤0.01%	1462
2014 Q4	$6.44M	Hold	914,325	–	–	﹤0.01%	1429
2014 Q3	$6.86M	Hold	914,325	–	–	﹤0.01%	1402
2014 Q2	$6.31M	Sell	914,325 -413,977	-31%	-$3.04M	﹤0.01%	1418
2014 Q1	$10.9M	Sell	1,328,302 -581,723	-30%	-$4.32M	﹤0.01%	1281
2013 Q4	$12.4M	Hold	1,910,025	–	–	﹤0.01%	1230
2013 Q3	$11.6M	Hold	1,910,025	–	–	﹤0.01%	1229
2013 Q2	$10.4M	Buy	+1,910,025	New	+$10.7M	﹤0.01%	1235

Other funds holding BAC.WS.A

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Firefly Value Partners Newtown, Pennsylvania $53M AUM 5.97% 1-Year Est. Return

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return

Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

Jabre Capital Partners Geneva, Switzerland $57.6M AUM 5.24% 1-Year Est. Return