F&C Asset Management’s Bank of America BAC Stock Holding History

F&C Asset 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 Q1	$24.7M	Buy	1,436,757 +39,679	+3%	+$667K	0.31%	80
2013 Q4	$21.8M	Buy	1,397,078 +54,220	+4%	+$804K	0.27%	101
2013 Q3	$18.5M	Buy	1,342,858 +8,220	+0.6%	+$117K	0.24%	127
2013 Q2	$17.2M	Buy	+1,334,638	New	+$17M	0.24%	116

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

F&C Asset Management's BAC Position: Q1 2014 in Review

F&C Asset Management increased its Bank of America (BAC) stake by 2.8% in Q1 2014, buying an estimated $667K and bringing the position to 1,436,757 shares worth $24.7M. The position accounts for 0.31% of the portfolio, ranked #80.

F&C Asset Management first reported a position in BAC in Q2 2013 and has held it in 4 quarters since. 1,340 funds tracked by Wall St. Rank hold BAC as of Q1 2014.

F&C Asset Management held 1,436,757 shares of Bank of America worth $24.7M as of Q1 2014.
F&C Asset Management bought 39,679 Bank of America shares in Q1 2014, an estimated $667K.
Bank of America made up 0.31% of F&C Asset Management's portfolio in Q1 2014, its #80 holding.
F&C Asset Management first reported a position in Bank of America in Q2 2013 and has held it in 4 quarters since.
1,340 funds tracked by Wall St. Rank held Bank of America as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.