First Citizens Bancorporation’s Bank of America BAC Stock Holding History

First Citizens Bancorporation’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	$304K	Buy	17,006 +690	+4%	+$11.8K	0.2%	91
2014 Q3	$278K	Buy	16,316 +1,925	+13%	+$30.6K	0.2%	90
2014 Q2	$221K	Buy	14,391 +1,500	+12%	+$23.3K	0.17%	99
2014 Q1	$222K	Sell	12,891 -2,100	-14%	-$35.3K	0.18%	94
2013 Q4	$233K	Sell	14,991 -3,853	-20%	-$57.2K	0.19%	89
2013 Q3	$260K	Buy	18,844 +1,531	+9%	+$21.9K	0.23%	87
2013 Q2	$223K	Buy	+17,313	New	+$221K	0.2%	90

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

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

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

First Citizens Bancorporation's BAC Position: Q4 2014 in Review

First Citizens Bancorporation increased its Bank of America (BAC) stake by 4.2% in Q4 2014, buying an estimated $11.8K and bringing the position to 17,006 shares worth $304K. The position accounts for 0.2% of the portfolio, ranked #91.

First Citizens Bancorporation 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.

First Citizens Bancorporation held 17,006 shares of Bank of America worth $304K as of Q4 2014.
First Citizens Bancorporation bought 690 Bank of America shares in Q4 2014, an estimated $11.8K.
Bank of America made up 0.2% of First Citizens Bancorporation's portfolio in Q4 2014, its #91 holding.
First Citizens Bancorporation 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 First Citizens Bancorporation's 13F filing for Q4 2014, filed 21 Jan 2015.