First Niagara Bank’s Bank of America BAC Stock Holding History

First Niagara Bank’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
2016 Q2	$1.78M	Sell	134,228 -333	-0.2%	-$4.68K	0.51%	53
2016 Q1	$1.82M	Buy	134,561 +10,722	+9%	+$145K	0.53%	51
2015 Q4	$2.08M	Sell	123,839 -7,159	-5%	-$121K	0.58%	51
2015 Q3	$2.04M	Sell	130,998 -4,802	-4%	-$80.8K	0.54%	53
2015 Q2	$2.31M	Sell	135,800 -7,669	-5%	-$126K	0.52%	52
2015 Q1	$2.21M	Sell	143,469 -14,015	-9%	-$225K	0.49%	58
2014 Q4	$2.82M	Sell	157,484 -622	-0.4%	-$10.6K	0.6%	42
2014 Q3	$2.7M	Sell	158,106 -4,101	-3%	-$65.3K	0.57%	46
2014 Q2	$2.49M	Sell	162,207 -10,210	-6%	-$159K	0.52%	52
2014 Q1	$2.96M	Sell	172,417 -905	-0.5%	-$15.2K	0.59%	44
2013 Q4	$2.7M	Sell	173,322 -1,659	-0.9%	-$24.6K	0.52%	53
2013 Q3	$2.42M	Buy	174,981 +7,416	+4%	+$106K	0.52%	57
2013 Q2	$2.15M	Buy	+167,565	New	+$2.14M	0.45%	58

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

First Niagara Bank's BAC Position: Q2 2016 in Review

First Niagara Bank reduced its Bank of America (BAC) stake by 0.25% in Q2 2016, selling an estimated $4.68K and leaving 134,228 shares worth $1.78M. The position accounts for 0.51% of the portfolio, ranked #53.

First Niagara Bank first reported a position in BAC in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.96M in Q1 2014. 1,495 funds tracked by Wall St. Rank hold BAC as of Q2 2016.

First Niagara Bank held 134,228 shares of Bank of America worth $1.78M as of Q2 2016.
First Niagara Bank sold 333 Bank of America shares in Q2 2016, an estimated $4.68K.
Bank of America made up 0.51% of First Niagara Bank's portfolio in Q2 2016, its #53 holding.
First Niagara Bank first reported a position in Bank of America in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's Bank of America position peaked at $2.96M in Q1 2014.
1,495 funds tracked by Wall St. Rank held Bank of America as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.