Boston Private Bank & Trust’s Bank of America BAC Stock Holding History

Boston Private Bank & Trust’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	$1.92M	Sell	124,715 -97	-0.1%	-$1.56K	0.09%	188
2014 Q4	$2.23M	Buy	124,812 +16,967	+16%	+$290K	0.1%	177
2014 Q3	$1.84M	Buy	107,845 +461	+0.4%	+$7.34K	0.09%	186
2014 Q2	$1.65M	Buy	107,384 +24,864	+30%	+$386K	0.08%	199
2014 Q1	$1.42M	Sell	82,520 -3,748	-4%	-$63K	0.07%	206
2013 Q4	$1.34M	Sell	86,268 -985	-1%	-$14.6K	0.07%	210
2013 Q3	$1.2M	Sell	87,253 -5,784	-6%	-$82.6K	0.07%	216
2013 Q2	$1.2M	Buy	+93,037	New	+$1.19M	0.07%	209

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

Boston Private Bank & Trust's BAC Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Bank of America (BAC) stake by 0.08% in Q1 2015, selling an estimated $1.56K and leaving 124,715 shares worth $1.92M. The position accounts for 0.09% of the portfolio, ranked #188.

Boston Private Bank & Trust first reported a position in BAC in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.23M in Q4 2014. 1,423 funds tracked by Wall St. Rank hold BAC as of Q1 2015.

Boston Private Bank & Trust held 124,715 shares of Bank of America worth $1.92M as of Q1 2015.
Boston Private Bank & Trust sold 97 Bank of America shares in Q1 2015, an estimated $1.56K.
Bank of America made up 0.09% of Boston Private Bank & Trust's portfolio in Q1 2015, its #188 holding.
Boston Private Bank & Trust first reported a position in Bank of America in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Bank of America position peaked at $2.23M in Q4 2014.
1,423 funds tracked by Wall St. Rank held Bank of America as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.