Westport Resources Management’s Bank of America BAC Stock Holding History

Westport Resources 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 Q3	$127K	Sell	8,098 -1,500	-16%	-$22.3K	0.09%	191
2016 Q2	$127K	Hold	9,598	–	–	0.04%	286
2016 Q1	$130K	Sell	9,598 -126,655	-93%	-$1.71M	0.04%	287
2015 Q4	$2.29M	Buy	136,253 +30	+0%	+$507	0.68%	37
2015 Q3	$2.12M	Sell	136,223 -350	-0.3%	-$5.89K	0.65%	38
2015 Q2	$2.32M	Sell	136,573 -28,786	-17%	-$474K	0.65%	38
2015 Q1	$2.54M	Sell	165,359 -11,605	-7%	-$186K	0.7%	36
2014 Q4	$3.17M	Buy	176,964 +8,850	+5%	+$151K	0.85%	23
2014 Q3	$2.87M	Sell	168,114 -6,990	-4%	-$111K	0.79%	24
2014 Q2	$2.69M	Sell	175,104 -17,999	-9%	-$280K	0.73%	26
2014 Q1	$3.32M	Buy	193,103 +7,505	+4%	+$126K	0.93%	17
2013 Q4	$2.89M	Buy	185,598 +1,885	+1%	+$28K	0.84%	19
2013 Q3	$2.54M	Sell	183,713 -2,591	-1%	-$37K	0.84%	18
2013 Q2	$2.4M	Buy	+186,304	New	+$2.38M	0.84%	20

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

Westport Resources Management's BAC Position: Q3 2016 in Review

Westport Resources Management reduced its Bank of America (BAC) stake by 16% in Q3 2016, selling an estimated $22.3K and leaving 8,098 shares worth $127K. The position accounts for 0.09% of the portfolio, ranked #191.

Westport Resources Management first reported a position in BAC in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.32M in Q1 2014. 1,510 funds tracked by Wall St. Rank hold BAC as of Q3 2016.

Westport Resources Management held 8,098 shares of Bank of America worth $127K as of Q3 2016.
Westport Resources Management sold 1,500 Bank of America shares in Q3 2016, an estimated $22.3K.
Bank of America made up 0.09% of Westport Resources Management's portfolio in Q3 2016, its #191 holding.
Westport Resources Management first reported a position in Bank of America in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Bank of America position peaked at $3.32M in Q1 2014.
1,510 funds tracked by Wall St. Rank held Bank of America as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.