Addenda Capital’s Bank of America BAC Stock Holding History

Addenda Capital’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
2013 Q4	–	Sell	-20,000	Closed	-$276K	–	137
2013 Q3	$276K	Sell	20,000 -16,000	-44%	-$228K	0.03%	119
2013 Q2	$439K	Buy	+36,000	New	+$459K	0.04%	113

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

Citigroup New York $235B AUM 32.99% 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

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

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

Addenda Capital's BAC Position: Q4 2013 in Review

Addenda Capital sold out of Bank of America (BAC) in Q4 2013, closing a stake of 20,000 shares — an estimated $276K sold.

Addenda Capital first reported a position in BAC in Q2 2013 and held it in 2 quarters. The position peaked at $439K in Q2 2013. 1,329 funds tracked by Wall St. Rank hold BAC as of Q4 2013.

Addenda Capital reported no remaining Bank of America position as of Q4 2013 after selling out during the quarter.
Addenda Capital sold 20,000 Bank of America shares in Q4 2013, an estimated $276K.
Addenda Capital first reported a position in Bank of America in Q2 2013 and held it in 2 quarters.
Addenda Capital's Bank of America position peaked at $439K in Q2 2013.
1,329 funds tracked by Wall St. Rank held Bank of America as of Q4 2013.

Based on Addenda Capital's 13F filing for Q4 2013, filed 13 Feb 2014.