Bank of America’s SP BANCORP, INC COM STK SPBC Stock Holding History

Bank of America’s Portfolio SPBC Stock Details SPBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-1	Closed	–	–	8519
2013 Q4	$0	Buy	+1	New	+$19	﹤0.01%	8473

Other funds holding SPBC

Stilwell Joseph $174M AUM 15.41% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

BIG

Blackthorn Investment Group Overland Park, Kansas $26.8M AUM 12.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of America's SPBC Position: Q1 2014 in Review

Bank of America sold out of SP BANCORP, INC COM STK (SPBC) in Q1 2014, closing a stake of 1 share.

Bank of America first reported a position in SPBC in Q4 2013 and held it in 1 quarter. The position peaked at $0 in Q4 2013. 11 funds tracked by Wall St. Rank hold SPBC as of Q1 2014.

Bank of America reported no remaining SP BANCORP, INC COM STK position as of Q1 2014 after selling out during the quarter.
Bank of America sold 1 SP BANCORP, INC COM STK share in Q1 2014.
Bank of America first reported a position in SP BANCORP, INC COM STK in Q4 2013 and held it in 1 quarter.
Bank of America's SP BANCORP, INC COM STK position peaked at $0 in Q4 2013.
11 funds tracked by Wall St. Rank held SP BANCORP, INC COM STK as of Q1 2014.

Based on Bank of America's 13F filing for Q1 2014, filed 15 May 2014.