CFS LLC’s Bank of America BAC Stock Holding History

CFS LLC’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 Q4	–	Sell	-200	Closed	-$3K	–	48
2014 Q3	$3K	Hold	200	–	–	﹤0.01%	110
2014 Q2	$3K	Sell	200 -4,615	-96%	-$71.7K	﹤0.01%	113
2014 Q1	$83K	Hold	4,815	–	–	0.07%	64
2013 Q4	$75K	Hold	4,815	–	–	0.07%	71
2013 Q3	$70K	Hold	4,815	–	–	0.07%	64
2013 Q2	$62K	Buy	+4,815	New	+$61.4K	0.06%	67

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

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

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

CFS LLC's BAC Position: Q4 2014 in Review

CFS LLC sold out of Bank of America (BAC) in Q4 2014, closing a stake of 200 shares — an estimated $3K sold.

CFS LLC first reported a position in BAC in Q2 2013 and held it in 6 quarters. The position peaked at $83K in Q1 2014. 1,429 funds tracked by Wall St. Rank hold BAC as of Q4 2014.

CFS LLC reported no remaining Bank of America position as of Q4 2014 after selling out during the quarter.
CFS LLC sold 200 Bank of America shares in Q4 2014, an estimated $3K.
CFS LLC first reported a position in Bank of America in Q2 2013 and held it in 6 quarters.
CFS LLC's Bank of America position peaked at $83K in Q1 2014.
1,429 funds tracked by Wall St. Rank held Bank of America as of Q4 2014.

Based on CFS LLC's 13F filing for Q4 2014, filed 17 Feb 2015.