1st Global Advisors’s Bank of America BAC Stock Holding History

1st Global Advisors’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 Q2	–	Sell	-17,660	Closed	-$304K	–	442
2014 Q1	$304K	Sell	17,660 -877	-5%	-$14.8K	0.06%	269
2013 Q4	$289K	Sell	18,537 -1,036	-5%	-$15.4K	0.05%	277
2013 Q3	$270K	Sell	19,573 -2,895	-13%	-$41.3K	0.05%	272
2013 Q2	$289K	Buy	+22,468	New	+$286K	0.06%	235

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

1st Global Advisors's BAC Position: Q2 2014 in Review

1st Global Advisors sold out of Bank of America (BAC) in Q2 2014, closing a stake of 17,660 shares — an estimated $304K sold.

1st Global Advisors first reported a position in BAC in Q2 2013 and held it in 4 quarters. The position peaked at $304K in Q1 2014. 1,331 funds tracked by Wall St. Rank hold BAC as of Q2 2014.

1st Global Advisors reported no remaining Bank of America position as of Q2 2014 after selling out during the quarter.
1st Global Advisors sold 17,660 Bank of America shares in Q2 2014, an estimated $304K.
1st Global Advisors first reported a position in Bank of America in Q2 2013 and held it in 4 quarters.
1st Global Advisors's Bank of America position peaked at $304K in Q1 2014.
1,331 funds tracked by Wall St. Rank held Bank of America as of Q2 2014.

Based on 1st Global Advisors's 13F filing for Q2 2014, filed 10 Jul 2014.