Bank of Kentucky’s Bank of America BAC Stock Holding History

Bank of Kentucky’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	$3.01M	Buy	195,300 +9,500	+5%	+$153K	0.7%	42
2014 Q4	$3.32M	Buy	185,800 +9,950	+6%	+$170K	0.72%	43
2014 Q3	$3M	Buy	175,850 +2,700	+2%	+$43K	0.66%	43
2014 Q2	$2.66M	Buy	173,150 +172,900	+69,160%	+$2.69M	0.59%	43
2014 Q1	$4K	Sell	250 -1,350	-84%	-$22.7K	﹤0.01%	272
2013 Q4	$25K	Hold	1,600	–	–	0.01%	199
2013 Q3	$22K	Hold	1,600	–	–	0.01%	208
2013 Q2	$21K	Buy	+1,600	New	+$20.4K	0.01%	199

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Bank of Kentucky's BAC Position: Q1 2015 in Review

Bank of Kentucky increased its Bank of America (BAC) stake by 5.1% in Q1 2015, buying an estimated $153K and bringing the position to 195,300 shares worth $3.01M. The position accounts for 0.7% of the portfolio, ranked #42.

Bank of Kentucky first reported a position in BAC in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.32M in Q4 2014. 1,423 funds tracked by Wall St. Rank hold BAC as of Q1 2015.

Bank of Kentucky held 195,300 shares of Bank of America worth $3.01M as of Q1 2015.
Bank of Kentucky bought 9,500 Bank of America shares in Q1 2015, an estimated $153K.
Bank of America made up 0.7% of Bank of Kentucky's portfolio in Q1 2015, its #42 holding.
Bank of Kentucky first reported a position in Bank of America in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's Bank of America position peaked at $3.32M in Q4 2014.
1,423 funds tracked by Wall St. Rank held Bank of America as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.