Valley Forge Asset Management’s Bank of America BAC Stock Holding History

Valley Forge Asset 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	$16.8M	Sell	999,019 -25,803	-3%	-$436K	2.61%	6
2015 Q3	$16M	Sell	1,024,822 -31,796	-3%	-$535K	2.52%	5
2015 Q2	$18M	Sell	1,056,618 -64,822	-6%	-$1.07M	2.41%	4
2015 Q1	$17.3M	Sell	1,121,440 -11,450	-1%	-$184K	2.13%	8
2014 Q4	$20.3M	Buy	1,132,890 +396,630	+54%	+$6.79M	2.4%	8
2014 Q3	$12.6M	Sell	736,260 -194,576	-21%	-$3.1M	1.53%	31
2014 Q2	$14.3M	Sell	930,836 -36,999	-4%	-$575K	1.53%	36
2014 Q1	$16.6M	Buy	967,835 +340,950	+54%	+$5.74M	1.8%	20
2013 Q4	$9.76M	Buy	+626,885	New	+$9.3M	0.94%	55
2013 Q3	–	Sell	-15,700	Closed	-$202K	–	85
2013 Q2	$202K	Buy	+15,700	New	+$200K	0.01%	93

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Valley Forge Asset Management's BAC Position: Q4 2015 in Review

Valley Forge Asset Management reduced its Bank of America (BAC) stake by 2.5% in Q4 2015, selling an estimated $436K and leaving 999,019 shares worth $16.8M. The position accounts for 2.61% of the portfolio, ranked #6.

Valley Forge Asset Management first reported a position in BAC in Q2 2013 and has held it in 10 quarters since. The position peaked at $20.3M in Q4 2014. 1,523 funds tracked by Wall St. Rank hold BAC as of Q4 2015.

Valley Forge Asset Management held 999,019 shares of Bank of America worth $16.8M as of Q4 2015.
Valley Forge Asset Management sold 25,803 Bank of America shares in Q4 2015, an estimated $436K.
Bank of America made up 2.61% of Valley Forge Asset Management's portfolio in Q4 2015, its #6 holding.
Valley Forge Asset Management first reported a position in Bank of America in Q2 2013 and has held it in 10 quarters since.
Valley Forge Asset Management's Bank of America position peaked at $20.3M in Q4 2014.
1,523 funds tracked by Wall St. Rank held Bank of America as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.