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Charter Oak Partners Management’s Bank of America BAC Stock Holding History

Charter Oak Partners 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 		$5.12M Hold
300,000
– – 3.85% 10
2014
Q2 		$4.61M Buy
+300,000
New +$4.66M 2.5% 15

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charter Oak Partners Management's BAC Position: Q3 2014 in Review

Charter Oak Partners Management held its Bank of America (BAC) position steady in Q3 2014 at 300,000 shares worth $5.12M. The position accounts for 3.85% of the portfolio, ranked #10.

Charter Oak Partners Management first reported a position in BAC in Q2 2014 and has held it in 2 quarters since. 1,337 funds tracked by Wall St. Rank hold BAC as of Q3 2014.

  • Charter Oak Partners Management held 300,000 shares of Bank of America worth $5.12M as of Q3 2014.
  • Charter Oak Partners Management left its Bank of America share count unchanged in Q3 2014.
  • Bank of America made up 3.85% of Charter Oak Partners Management's portfolio in Q3 2014, its #10 holding.
  • Charter Oak Partners Management first reported a position in Bank of America in Q2 2014 and has held it in 2 quarters since.
  • 1,337 funds tracked by Wall St. Rank held Bank of America as of Q3 2014.

Based on Charter Oak Partners Management's 13F filing for Q3 2014, filed 13 Nov 2014.