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Bridges Investment Counsel’s Bank of America BAC Stock Holding History

Bridges Investment Counsel’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 		– Sell
-10,826
Closed -$194K – 156
2014
Q4 		$194K Sell
10,826
-5,968
-36% -$102K 0.04% 155
2014
Q3 		$286K Sell
16,794
-5,250
-24% -$83.6K 0.07% 143
2014
Q2 		$339K Hold
22,044
– – 0.08% 139
2014
Q1 		$379K Buy
22,044
+210
+1% +$3.53K 0.09% 129
2013
Q4 		$340K Sell
21,834
-10,750
-33% -$159K 0.08% 135
2013
Q3 		$450K Sell
32,584
-2,247
-6% -$32.1K 0.11% 125
2013
Q2 		$448K Buy
+34,831
New +$444K 0.12% 120

Other funds holding BAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bridges Investment Counsel's BAC Position: Q1 2015 in Review

Bridges Investment Counsel sold out of Bank of America (BAC) in Q1 2015, closing a stake of 10,826 shares — an estimated $194K sold.

Bridges Investment Counsel first reported a position in BAC in Q2 2013 and held it in 7 quarters. The position peaked at $450K in Q3 2013. 1,422 funds tracked by Wall St. Rank hold BAC as of Q1 2015.

  • Bridges Investment Counsel reported no remaining Bank of America position as of Q1 2015 after selling out during the quarter.
  • Bridges Investment Counsel sold 10,826 Bank of America shares in Q1 2015, an estimated $194K.
  • Bridges Investment Counsel first reported a position in Bank of America in Q2 2013 and held it in 7 quarters.
  • Bridges Investment Counsel's Bank of America position peaked at $450K in Q3 2013.
  • 1,422 funds tracked by Wall St. Rank held Bank of America as of Q1 2015.

Based on Bridges Investment Counsel's 13F filing for Q1 2015, filed 24 Apr 2015.