Argent Trust Company’s Bank of America BAC Stock Holding History

Argent Trust Company’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 Q3	$2.14M	Buy	137,207 +1,883	+1%	+$31.7K	0.95%	34
2015 Q2	$2.3M	Sell	135,324 -2,195	-2%	-$36.2K	0.92%	35
2015 Q1	$2.12M	Buy	137,519 +3,950	+3%	+$63.4K	0.86%	41
2014 Q4	$2.39M	Sell	133,569 -7,900	-6%	-$135K	0.97%	28
2014 Q3	$2.41M	Buy	141,469 +1,210	+0.9%	+$19.3K	0.94%	32
2014 Q2	$2.16M	Sell	140,259 -2,375	-2%	-$36.9K	0.76%	42
2014 Q1	$2.45M	Buy	142,634 +1,947	+1%	+$32.8K	0.92%	32
2013 Q4	$2.19M	Buy	140,687 +4,526	+3%	+$67.1K	0.83%	36
2013 Q3	$1.88M	Buy	136,161 +2,601	+2%	+$37.1K	0.8%	39
2013 Q2	$1.72M	Buy	+133,560	New	+$1.7M	0.76%	42

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

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

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

Argent Trust Company's BAC Position: Q3 2015 in Review

Argent Trust Company increased its Bank of America (BAC) stake by 1.4% in Q3 2015, buying an estimated $31.7K and bringing the position to 137,207 shares worth $2.14M. The position accounts for 0.95% of the portfolio, ranked #34.

Argent Trust Company first reported a position in BAC in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.45M in Q1 2014. 1,441 funds tracked by Wall St. Rank hold BAC as of Q3 2015.

Argent Trust Company held 137,207 shares of Bank of America worth $2.14M as of Q3 2015.
Argent Trust Company bought 1,883 Bank of America shares in Q3 2015, an estimated $31.7K.
Bank of America made up 0.95% of Argent Trust Company's portfolio in Q3 2015, its #34 holding.
Argent Trust Company first reported a position in Bank of America in Q2 2013 and has held it in 10 quarters since.
Argent Trust Company's Bank of America position peaked at $2.45M in Q1 2014.
1,441 funds tracked by Wall St. Rank held Bank of America as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.