FCAM
F&C Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | $24.7M | Buy |
1,436,757
+39,679
| +3% | +$683K | 0.31% | 80 |
|
|
2013
Q4 | $21.8M | Buy |
1,397,078
+54,220
| +4% | +$844K | 0.27% | 101 |
|
|
2013
Q3 | $18.5M | Buy |
1,342,858
+8,220
| +0.6% | +$113K | 0.24% | 127 |
|
|
2013
Q2 | $17.2M | Buy |
+1,334,638
| New | +$17.2M | 0.24% | 116 |
|