Westport Resources Management’s Bank Of America Corporation BML.PRI.CL Stock Holding History

Westport Resources Management’s Portfolio BML.PRI.CL Stock Details BML.PRI.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$135K	Hold	5,280	–	–	0.1%	183
2016 Q2	$136K	Hold	5,280	–	–	0.04%	279
2016 Q1	$137K	Hold	5,280	–	–	0.04%	278
2015 Q4	$136K	Hold	5,280	–	–	0.04%	317
2015 Q3	$133K	Hold	5,280	–	–	0.04%	329
2015 Q2	$133K	Hold	5,280	–	–	0.04%	355
2015 Q1	$134K	Hold	5,280	–	–	0.04%	358
2014 Q4	$134K	Hold	5,280	–	–	0.04%	363
2014 Q3	$131K	Hold	5,280	–	–	0.04%	373
2014 Q2	$133K	Hold	5,280	–	–	0.04%	371
2014 Q1	$131K	Hold	5,280	–	–	0.04%	371
2013 Q4	$123K	Hold	5,280	–	–	0.04%	369
2013 Q3	$126K	Hold	5,280	–	–	0.04%	334
2013 Q2	$130K	Buy	+5,280	New	+$133K	0.05%	319

Other funds holding BML.PRI.CL

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Westport Resources Management's BML.PRI.CL Position: Q3 2016 in Review

Westport Resources Management held its Bank Of America Corporation (BML.PRI.CL) position steady in Q3 2016 at 5,280 shares worth $135K. The position accounts for 0.1% of the portfolio, ranked #183.

Westport Resources Management first reported a position in BML.PRI.CL in Q2 2013 and has held it in 14 quarters since. The position peaked at $137K in Q1 2016. 6 funds tracked by Wall St. Rank hold BML.PRI.CL as of Q3 2016.

Westport Resources Management held 5,280 shares of Bank Of America Corporation worth $135K as of Q3 2016.
Westport Resources Management left its Bank Of America Corporation share count unchanged in Q3 2016.
Bank Of America Corporation made up 0.1% of Westport Resources Management's portfolio in Q3 2016, its #183 holding.
Westport Resources Management first reported a position in Bank Of America Corporation in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Bank Of America Corporation position peaked at $137K in Q1 2016.
6 funds tracked by Wall St. Rank held Bank Of America Corporation as of Q3 2016.

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