City National Bank’s Bank of America BAC Stock Holding History

City National Bank’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 Q3	$52.8M	Sell	3,388,044 -28,475	-0.8%	-$479K	0.45%	83
2015 Q2	$58.1M	Sell	3,416,519 -123,265	-3%	-$2.03M	0.48%	81
2015 Q1	$54.5M	Buy	3,539,784 +7,050	+0.2%	+$113K	0.46%	78
2014 Q4	$63.2M	Buy	3,532,734 +4,277	+0.1%	+$73.2K	0.55%	62
2014 Q3	$60.2M	Buy	3,528,457 +12,533	+0.4%	+$200K	0.55%	58
2014 Q2	$54M	Sell	3,515,924 -4,136	-0.1%	-$64.2K	0.49%	68
2014 Q1	$60.5M	Sell	3,520,060 -118,068	-3%	-$1.99M	0.85%	24
2013 Q4	$56.6M	Buy	3,638,128 +284,369	+8%	+$4.22M	0.85%	18
2013 Q3	$46.3M	Buy	3,353,759 +72,169	+2%	+$1.03M	0.82%	22
2013 Q2	$42.2M	Buy	+3,281,590	New	+$41.8M	0.79%	27

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

City National Bank's BAC Position: Q3 2015 in Review

City National Bank reduced its Bank of America (BAC) stake by 0.83% in Q3 2015, selling an estimated $479K and leaving 3,388,044 shares worth $52.8M. The position accounts for 0.45% of the portfolio, ranked #83.

City National Bank first reported a position in BAC in Q2 2013 and has held it in 10 quarters since. The position peaked at $63.2M in Q4 2014. 1,440 funds tracked by Wall St. Rank hold BAC as of Q3 2015.

City National Bank held 3,388,044 shares of Bank of America worth $52.8M as of Q3 2015.
City National Bank sold 28,475 Bank of America shares in Q3 2015, an estimated $479K.
Bank of America made up 0.45% of City National Bank's portfolio in Q3 2015, its #83 holding.
City National Bank first reported a position in Bank of America in Q2 2013 and has held it in 10 quarters since.
City National Bank's Bank of America position peaked at $63.2M in Q4 2014.
1,440 funds tracked by Wall St. Rank held Bank of America as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.