1919 Investment Counsel’s Bank of America BAC Stock Holding History

1919 Investment Counsel’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
2014 Q3	$5.25M	Sell	307,855 -40,584	-12%	-$646K	0.11%	178
2014 Q2	$5.36M	Buy	348,439 +17,876	+5%	+$278K	0.11%	169
2014 Q1	$5.69M	Sell	330,563 -39,909	-11%	-$671K	0.12%	158
2013 Q4	$5.77M	Sell	370,472 -16,470	-4%	-$244K	0.12%	154
2013 Q3	$5.34M	Sell	386,942 -17,738	-4%	-$253K	0.12%	156
2013 Q2	$5.21M	Buy	+404,680	New	+$5.16M	0.12%	156

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

1919 Investment Counsel's BAC Position: Q3 2014 in Review

1919 Investment Counsel reduced its Bank of America (BAC) stake by 12% in Q3 2014, selling an estimated $646K and leaving 307,855 shares worth $5.25M. The position accounts for 0.11% of the portfolio, ranked #178.

1919 Investment Counsel first reported a position in BAC in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.77M in Q4 2013. 1,337 funds tracked by Wall St. Rank hold BAC as of Q3 2014.

1919 Investment Counsel held 307,855 shares of Bank of America worth $5.25M as of Q3 2014.
1919 Investment Counsel sold 40,584 Bank of America shares in Q3 2014, an estimated $646K.
Bank of America made up 0.11% of 1919 Investment Counsel's portfolio in Q3 2014, its #178 holding.
1919 Investment Counsel first reported a position in Bank of America in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Bank of America position peaked at $5.77M in Q4 2013.
1,337 funds tracked by Wall St. Rank held Bank of America as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.