Bank of America
ASBI

Bank of America’s AMERIANA BANCORP ASBI Stock Holding History

Bank of America’s Portfolio ASBI Stock Details ASBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-47
Closed -$1K – 8370
2014
Q2 		$1K Buy
47
+12
+34% +$170 ﹤0.01% 7964
2014
Q1 		$0 Buy
35
+21
+150% +$284 ﹤0.01% 8425
2013
Q4 		$0 Buy
+14
New +$186 ﹤0.01% 8406
2013
Q3 		– Sell
-3
Closed – – 8207
2013
Q2 		$0 Buy
+3
New +$29 ﹤0.01% 7861

Other funds holding ASBI

PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of America's ASBI Position: Q3 2014 in Review

Bank of America sold out of AMERIANA BANCORP (ASBI) in Q3 2014, closing a stake of 47 shares — an estimated $1K sold.

Bank of America first reported a position in ASBI in Q2 2013 and held it in 4 quarters. The position peaked at $1K in Q2 2014. 19 funds tracked by Wall St. Rank hold ASBI as of Q3 2014.

  • Bank of America reported no remaining AMERIANA BANCORP position as of Q3 2014 after selling out during the quarter.
  • Bank of America sold 47 AMERIANA BANCORP shares in Q3 2014, an estimated $1K.
  • Bank of America first reported a position in AMERIANA BANCORP in Q2 2013 and held it in 4 quarters.
  • Bank of America's AMERIANA BANCORP position peaked at $1K in Q2 2014.
  • 19 funds tracked by Wall St. Rank held AMERIANA BANCORP as of Q3 2014.

Based on Bank of America's 13F filing for Q3 2014, filed 14 Nov 2014.