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

FCM

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

SCC

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

TCA

Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return

BIA

Biondo Investment Advisors Milford, Pennsylvania $817M AUM 20.89% 1-Year Est. Return

SBCM

Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return

JCP

Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return

T. Rowe Price Associates's BAC.WS.A Position: Q2 2016 in Review

T. Rowe Price Associates sold out of Bank Of America Corporation Ws A (BAC.WS.A) in Q2 2016, closing a stake of 914,325 shares — an estimated $3.56M sold.

T. Rowe Price Associates first reported a position in BAC.WS.A in Q2 2013 and held it in 12 quarters. The position peaked at $12.4M in Q4 2013. 73 funds tracked by Wall St. Rank hold BAC.WS.A as of Q2 2016.

T. Rowe Price Associates reported no remaining Bank Of America Corporation Ws A position as of Q2 2016 after selling out during the quarter.
T. Rowe Price Associates sold 914,325 Bank Of America Corporation Ws A shares in Q2 2016, an estimated $3.56M.
T. Rowe Price Associates first reported a position in Bank Of America Corporation Ws A in Q2 2013 and held it in 12 quarters.
T. Rowe Price Associates's Bank Of America Corporation Ws A position peaked at $12.4M in Q4 2013.
73 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q2 2016.

Based on T. Rowe Price Associates's 13F filing for Q2 2016, filed 15 Aug 2016.