Zenit Asset Management’s Bank of America BAC Stock Holding History

Zenit 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	$14.6M	Sell	858,720 -557,300	-39%	-$9.42M	3.24%	10
2015 Q3	$21.9M	Buy	+1,416,020	New	+$23.8M	3.82%	9
2015 Q2	–	Sell	-724,953	Closed	-$11.2M	–	36
2015 Q1	$11.2M	Buy	+724,953	New	+$11.6M	1.86%	19
2014 Q3	–	Sell	-722,200	Closed	-$11.1M	–	41
2014 Q2	$11.1M	Sell	722,200 -640,000	-47%	-$9.94M	1.27%	19
2014 Q1	$23.4M	Sell	1,362,200 -50,000	-4%	-$841K	3.06%	8
2013 Q4	$22M	Buy	1,412,200 +105,000	+8%	+$1.56M	3.81%	10
2013 Q3	$18.1M	Buy	+1,307,200	New	+$18.7M	3.37%	11

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

Zenit Asset Management's BAC Position: Q4 2015 in Review

Zenit Asset Management reduced its Bank of America (BAC) stake by 39% in Q4 2015, selling an estimated $9.42M and leaving 858,720 shares worth $14.6M. The position accounts for 3.24% of the portfolio, ranked #10.

Zenit Asset Management first reported a position in BAC in Q3 2013 and has held it in 7 quarters since. The position peaked at $23.4M in Q1 2014. 1,523 funds tracked by Wall St. Rank hold BAC as of Q4 2015.

Zenit Asset Management held 858,720 shares of Bank of America worth $14.6M as of Q4 2015.
Zenit Asset Management sold 557,300 Bank of America shares in Q4 2015, an estimated $9.42M.
Bank of America made up 3.24% of Zenit Asset Management's portfolio in Q4 2015, its #10 holding.
Zenit Asset Management first reported a position in Bank of America in Q3 2013 and has held it in 7 quarters since.
Zenit Asset Management's Bank of America position peaked at $23.4M in Q1 2014.
1,523 funds tracked by Wall St. Rank held Bank of America as of Q4 2015.

Based on Zenit Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.