Zazove Associates’s Bank of America BAC Stock Holding History

Zazove Associates’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 Q2	–	Sell	-11,000	Closed	-$149K	–	112
2016 Q1	$149K	Buy	+11,000	New	+$148K	0.01%	117

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Zazove Associates's BAC Position: Q2 2016 in Review

Zazove Associates sold out of Bank of America (BAC) in Q2 2016, closing a stake of 11,000 shares — an estimated $149K sold.

Zazove Associates first reported a position in BAC in Q1 2016 and held it in 1 quarter. The position peaked at $149K in Q1 2016. 1,494 funds tracked by Wall St. Rank hold BAC as of Q2 2016.

Zazove Associates reported no remaining Bank of America position as of Q2 2016 after selling out during the quarter.
Zazove Associates sold 11,000 Bank of America shares in Q2 2016, an estimated $149K.
Zazove Associates first reported a position in Bank of America in Q1 2016 and held it in 1 quarter.
Zazove Associates's Bank of America position peaked at $149K in Q1 2016.
1,494 funds tracked by Wall St. Rank held Bank of America as of Q2 2016.

Based on Zazove Associates's 13F filing for Q2 2016, filed 12 Aug 2016.