Towle & Co’s Bank of America BAC Stock Holding History

Towle & Co’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 Q3	–	Sell	-260	Closed	-$3K	–	44
2016 Q2	$3K	Hold	260	–	–	﹤0.01%	39
2016 Q1	$4K	Buy	+260	New	+$3.51K	﹤0.01%	37

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Towle & Co's BAC Position: Q3 2016 in Review

Towle & Co sold out of Bank of America (BAC) in Q3 2016, closing a stake of 260 shares — an estimated $3K sold.

Towle & Co first reported a position in BAC in Q1 2016 and held it in 2 quarters. The position peaked at $4K in Q1 2016. 1,510 funds tracked by Wall St. Rank hold BAC as of Q3 2016.

Towle & Co reported no remaining Bank of America position as of Q3 2016 after selling out during the quarter.
Towle & Co sold 260 Bank of America shares in Q3 2016, an estimated $3K.
Towle & Co first reported a position in Bank of America in Q1 2016 and held it in 2 quarters.
Towle & Co's Bank of America position peaked at $4K in Q1 2016.
1,510 funds tracked by Wall St. Rank held Bank of America as of Q3 2016.

Based on Towle & Co's 13F filing for Q3 2016, filed 9 Nov 2016.