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Community Financial System’s Bank of America BAC Stock Holding History

Community Financial System’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 		$116K Hold
6,810
– – 0.03% 196
2014
Q2 		$105K Hold
6,810
– – 0.02% 201
2014
Q1 		$117K Sell
6,810
-700
-9% -$11.8K 0.03% 191
2013
Q4 		$117K Sell
7,510
-4,400
-37% -$65.3K 0.03% 190
2013
Q3 		$164K Sell
11,910
-1,950
-14% -$27.8K 0.04% 168
2013
Q2 		$178K Buy
+13,860
New +$177K 0.05% 152

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Community Financial System's BAC Position: Q3 2014 in Review

Community Financial System held its Bank of America (BAC) position steady in Q3 2014 at 6,810 shares worth $116K. The position accounts for 0.03% of the portfolio, ranked #196.

Community Financial System first reported a position in BAC in Q2 2013 and has held it in 6 quarters since. The position peaked at $178K in Q2 2013. 1,336 funds tracked by Wall St. Rank hold BAC as of Q3 2014.

  • Community Financial System held 6,810 shares of Bank of America worth $116K as of Q3 2014.
  • Community Financial System left its Bank of America share count unchanged in Q3 2014.
  • Bank of America made up 0.03% of Community Financial System's portfolio in Q3 2014, its #196 holding.
  • Community Financial System first reported a position in Bank of America in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Bank of America position peaked at $178K in Q2 2013.
  • 1,336 funds tracked by Wall St. Rank held Bank of America as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.