Bowen Hanes & Co’s Bank of America BAC Stock Holding History

Bowen Hanes & Co’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 Q2	–	Sell	-10,900	Closed	-$187K	–	135
2014 Q1	$187K	Sell	10,900 -690	-6%	-$11.6K	0.01%	131
2013 Q4	$180K	Buy	+11,590	New	+$172K	0.01%	126

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Bowen Hanes & Co's BAC Position: Q2 2014 in Review

Bowen Hanes & Co sold out of Bank of America (BAC) in Q2 2014, closing a stake of 10,900 shares — an estimated $187K sold.

Bowen Hanes & Co first reported a position in BAC in Q4 2013 and held it in 2 quarters. The position peaked at $187K in Q1 2014. 1,331 funds tracked by Wall St. Rank hold BAC as of Q2 2014.

Bowen Hanes & Co reported no remaining Bank of America position as of Q2 2014 after selling out during the quarter.
Bowen Hanes & Co sold 10,900 Bank of America shares in Q2 2014, an estimated $187K.
Bowen Hanes & Co first reported a position in Bank of America in Q4 2013 and held it in 2 quarters.
Bowen Hanes & Co's Bank of America position peaked at $187K in Q1 2014.
1,331 funds tracked by Wall St. Rank held Bank of America as of Q2 2014.

Based on Bowen Hanes & Co's 13F filing for Q2 2014, filed 13 Aug 2014.