Blenheim Capital Management’s Bank of America BAC Stock Holding History

Blenheim Capital Management’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
2014 Q3	$171K	Buy	+10,000	New	+$159K	0.21%	27

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Blenheim Capital Management's BAC Position: Q3 2014 in Review

Blenheim Capital Management opened a new position in Bank of America (BAC) in Q3 2014: 10,000 shares worth $171K. The stake represents 0.21% of the portfolio and ranks #27 among its holdings.

1,336 funds tracked by Wall St. Rank hold BAC as of Q3 2014.

Blenheim Capital Management held 10,000 shares of Bank of America worth $171K as of Q3 2014.
Bank of America was a new Blenheim Capital Management position in Q3 2014.
Bank of America made up 0.21% of Blenheim Capital Management's portfolio in Q3 2014, its #27 holding.
1,336 funds tracked by Wall St. Rank held Bank of America as of Q3 2014.

Based on Blenheim Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.