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Yellowstone Partners’s Bank of America BAC Stock Holding History

Yellowstone Partners’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
Q2 		– Sell
-29,024
Closed -$447K – 218
2015
Q1 		$447K Buy
29,024
+3,158
+12% +$50.7K 0.23% 94
2014
Q4 		$463K Sell
25,866
-7,043
-21% -$121K 0.25% 81
2014
Q3 		$561K Buy
32,909
+7,187
+28% +$114K 0.32% 59
2014
Q2 		$395K Buy
+25,722
New +$399K 0.23% 93

Other funds holding BAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Yellowstone Partners's BAC Position: Q2 2015 in Review

Yellowstone Partners sold out of Bank of America (BAC) in Q2 2015, closing a stake of 29,024 shares — an estimated $447K sold.

Yellowstone Partners first reported a position in BAC in Q2 2014 and held it in 4 quarters. The position peaked at $561K in Q3 2014. 1,422 funds tracked by Wall St. Rank hold BAC as of Q2 2015.

  • Yellowstone Partners reported no remaining Bank of America position as of Q2 2015 after selling out during the quarter.
  • Yellowstone Partners sold 29,024 Bank of America shares in Q2 2015, an estimated $447K.
  • Yellowstone Partners first reported a position in Bank of America in Q2 2014 and held it in 4 quarters.
  • Yellowstone Partners's Bank of America position peaked at $561K in Q3 2014.
  • 1,422 funds tracked by Wall St. Rank held Bank of America as of Q2 2015.

Based on Yellowstone Partners's 13F filing for Q2 2015, filed 17 Aug 2016.