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Baird’s Bank of America BAC Stock Holding History

Baird’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
Q1 		$8.81M Buy
572,258
+2,409
+0.4% +$38.7K 0.09% 226
2014
Q4 		$10.2M Buy
569,849
+366,388
+180% +$6.27M 0.11% 207
2014
Q3 		$3.47M Buy
203,461
+3,662
+2% +$58.3K 0.05% 326
2014
Q2 		$3.07M Sell
199,799
-20,457
-9% -$318K 0.04% 372
2014
Q1 		$3.79M Sell
220,256
-25,416
-10% -$428K 0.05% 330
2013
Q4 		$3.83M Sell
245,672
-77,522
-24% -$1.15M 0.07% 319
2013
Q3 		$4.46M Buy
323,194
+47,424
+17% +$677K 0.08% 272
2013
Q2 		$3.55M Buy
+275,770
New +$3.52M 0.07% 299

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
Fidelity Investments
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Baird's BAC Position: Q1 2015 in Review

Baird increased its Bank of America (BAC) stake by 0.42% in Q1 2015, buying an estimated $38.7K and bringing the position to 572,258 shares worth $8.81M. The position accounts for 0.09% of the portfolio, ranked #226.

Baird first reported a position in BAC in Q2 2013 and has held it in 8 quarters since. The position peaked at $10.2M in Q4 2014. 1,422 funds tracked by Wall St. Rank hold BAC as of Q1 2015.

  • Baird held 572,258 shares of Bank of America worth $8.81M as of Q1 2015.
  • Baird bought 2,409 Bank of America shares in Q1 2015, an estimated $38.7K.
  • Bank of America made up 0.09% of Baird's portfolio in Q1 2015, its #226 holding.
  • Baird first reported a position in Bank of America in Q2 2013 and has held it in 8 quarters since.
  • Baird's Bank of America position peaked at $10.2M in Q4 2014.
  • 1,422 funds tracked by Wall St. Rank held Bank of America as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.