Family Capital Trust’s Bank of America BAC Stock Holding History

Family Capital Trust’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	–	Sell	-1,110	Closed	-$19K	–	89
2015 Q2	$19K	Buy	+1,110	New	+$18.3K	0.01%	69

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

Family Capital Trust's BAC Position: Q3 2015 in Review

Family Capital Trust sold out of Bank of America (BAC) in Q3 2015, closing a stake of 1,110 shares — an estimated $19K sold.

Family Capital Trust first reported a position in BAC in Q2 2015 and held it in 1 quarter. The position peaked at $19K in Q2 2015. 1,440 funds tracked by Wall St. Rank hold BAC as of Q3 2015.

Family Capital Trust reported no remaining Bank of America position as of Q3 2015 after selling out during the quarter.
Family Capital Trust sold 1,110 Bank of America shares in Q3 2015, an estimated $19K.
Family Capital Trust first reported a position in Bank of America in Q2 2015 and held it in 1 quarter.
Family Capital Trust's Bank of America position peaked at $19K in Q2 2015.
1,440 funds tracked by Wall St. Rank held Bank of America as of Q3 2015.

Based on Family Capital Trust's 13F filing for Q3 2015, filed 21 Oct 2015.