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Dominick & Dominick’s Bank of America BAC Stock Holding History

Dominick & Dominick’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 		$2.54M Buy
142,109
+12,658
+10% +$217K 1.29% 18
2014
Q3 		$2.21M Buy
129,451
+1,677
+1% +$26.7K 1.06% 23
2014
Q2 		$1.96M Buy
127,774
+10,487
+9% +$163K 0.96% 24
2014
Q1 		$2.02M Buy
117,287
+48,742
+71% +$820K 0.99% 23
2013
Q4 		$1.07M Buy
68,545
+592
+0.9% +$8.78K 0.51% 51
2013
Q3 		$938K Sell
67,953
-16,060
-19% -$229K 0.52% 64
2013
Q2 		$1.08M Buy
+84,013
New +$1.07M 0.63% 47

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

Dominick & Dominick's BAC Position: Q4 2014 in Review

Dominick & Dominick increased its Bank of America (BAC) stake by 9.8% in Q4 2014, buying an estimated $217K and bringing the position to 142,109 shares worth $2.54M. The position accounts for 1.29% of the portfolio, ranked #18.

Dominick & Dominick first reported a position in BAC in Q2 2013 and has held it in 7 quarters since. 1,429 funds tracked by Wall St. Rank hold BAC as of Q4 2014.

  • Dominick & Dominick held 142,109 shares of Bank of America worth $2.54M as of Q4 2014.
  • Dominick & Dominick bought 12,658 Bank of America shares in Q4 2014, an estimated $217K.
  • Bank of America made up 1.29% of Dominick & Dominick's portfolio in Q4 2014, its #18 holding.
  • Dominick & Dominick first reported a position in Bank of America in Q2 2013 and has held it in 7 quarters since.
  • 1,429 funds tracked by Wall St. Rank held Bank of America as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.