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Haber Trilix Advisors’s Bank of America BAC Stock Holding History

Haber Trilix Advisors’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
2013
Q2 		$86K Buy
+6,660
New +$84.9K 0.01% 194

Other funds holding BAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Haber Trilix Advisors's BAC Position: Q2 2013 in Review

Haber Trilix Advisors opened a new position in Bank of America (BAC) in Q2 2013: 6,660 shares worth $86K. The stake represents 0.01% of the portfolio and ranks #194 among its holdings.

1,212 funds tracked by Wall St. Rank hold BAC as of Q2 2013.

  • Haber Trilix Advisors held 6,660 shares of Bank of America worth $86K as of Q2 2013.
  • Bank of America was a new Haber Trilix Advisors position in Q2 2013.
  • Bank of America made up 0.01% of Haber Trilix Advisors's portfolio in Q2 2013, its #194 holding.
  • 1,212 funds tracked by Wall St. Rank held Bank of America as of Q2 2013.

Based on Haber Trilix Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.