Fiduciary Services Corp’s Bank of America BAC Stock Holding History

Fiduciary Services Corp’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 Q1	$2.84M	Buy	184,334 +18,252	+11%	+$293K	0.93%	39
2014 Q4	$2.97M	Buy	166,082 +689	+0.4%	+$11.8K	1.02%	37
2014 Q3	$2.82M	Buy	165,393 +16,130	+11%	+$257K	1.04%	36
2014 Q2	$2.29M	Buy	149,263 +85,301	+133%	+$1.32M	0.86%	39
2014 Q1	$1.1M	Buy	63,962 +8,503	+15%	+$143K	0.44%	74
2013 Q4	$864K	Buy	55,459 +3,799	+7%	+$56.4K	0.35%	83
2013 Q3	$713K	Sell	51,660 -10,490	-17%	-$150K	0.32%	86
2013 Q2	$799K	Buy	+62,150	New	+$792K	0.36%	78

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

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

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

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

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

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

Fiduciary Services Corp's BAC Position: Q1 2015 in Review

Fiduciary Services Corp increased its Bank of America (BAC) stake by 11% in Q1 2015, buying an estimated $293K and bringing the position to 184,334 shares worth $2.84M. The position accounts for 0.93% of the portfolio, ranked #39.

Fiduciary Services Corp first reported a position in BAC in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.97M in Q4 2014. 1,422 funds tracked by Wall St. Rank hold BAC as of Q1 2015.

Fiduciary Services Corp held 184,334 shares of Bank of America worth $2.84M as of Q1 2015.
Fiduciary Services Corp bought 18,252 Bank of America shares in Q1 2015, an estimated $293K.
Bank of America made up 0.93% of Fiduciary Services Corp's portfolio in Q1 2015, its #39 holding.
Fiduciary Services Corp first reported a position in Bank of America in Q2 2013 and has held it in 8 quarters since.
Fiduciary Services Corp's Bank of America position peaked at $2.97M in Q4 2014.
1,422 funds tracked by Wall St. Rank held Bank of America as of Q1 2015.

Based on Fiduciary Services Corp's 13F filing for Q1 2015, filed 14 May 2015.