AIC
BAC icon

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

Ambs 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
2013
Q3 		$3.68M Sell
266,880
-133,690
-33% -$1.91M 2.2% 22
2013
Q2 		$5.15M Buy
+400,570
New +$5.11M 2.35% 23

Other funds holding BAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ambs Investment Counsel's BAC Position: Q3 2013 in Review

Ambs Investment Counsel reduced its Bank of America (BAC) stake by 33% in Q3 2013, selling an estimated $1.91M and leaving 266,880 shares worth $3.68M. The position accounts for 2.2% of the portfolio, ranked #22.

Ambs Investment Counsel first reported a position in BAC in Q2 2013 and has held it in 2 quarters since. The position peaked at $5.15M in Q2 2013. 1,224 funds tracked by Wall St. Rank hold BAC as of Q3 2013.

  • Ambs Investment Counsel held 266,880 shares of Bank of America worth $3.68M as of Q3 2013.
  • Ambs Investment Counsel sold 133,690 Bank of America shares in Q3 2013, an estimated $1.91M.
  • Bank of America made up 2.2% of Ambs Investment Counsel's portfolio in Q3 2013, its #22 holding.
  • Ambs Investment Counsel first reported a position in Bank of America in Q2 2013 and has held it in 2 quarters since.
  • Ambs Investment Counsel's Bank of America position peaked at $5.15M in Q2 2013.
  • 1,224 funds tracked by Wall St. Rank held Bank of America as of Q3 2013.

Based on Ambs Investment Counsel's 13F filing for Q3 2013, filed 4 Nov 2013.