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Ignis Investment Services’s Bank of America BAC Stock Holding History

Ignis Investment Services’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
Q2 		$273M Sell
1,778,985
-54,224
-3% -$842K 0.91% 55
2014
Q1 		$311M Sell
1,833,209
-102,098
-5% -$1.72M 1.08% 36
2013
Q4 		$301M Buy
+1,935,307
New +$28.7M 1.03% 40

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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ignis Investment Services's BAC Position: Q2 2014 in Review

Ignis Investment Services reduced its Bank of America (BAC) stake by 3% in Q2 2014, selling an estimated $842K and leaving 1,778,985 shares worth $273M. The position accounts for 0.91% of the portfolio, ranked #55.

Ignis Investment Services first reported a position in BAC in Q4 2013 and has held it in 3 quarters since. The position peaked at $311M in Q1 2014. 1,331 funds tracked by Wall St. Rank hold BAC as of Q2 2014.

  • Ignis Investment Services held 1,778,985 shares of Bank of America worth $273M as of Q2 2014.
  • Ignis Investment Services sold 54,224 Bank of America shares in Q2 2014, an estimated $842K.
  • Bank of America made up 0.91% of Ignis Investment Services's portfolio in Q2 2014, its #55 holding.
  • Ignis Investment Services first reported a position in Bank of America in Q4 2013 and has held it in 3 quarters since.
  • Ignis Investment Services's Bank of America position peaked at $311M in Q1 2014.
  • 1,331 funds tracked by Wall St. Rank held Bank of America as of Q2 2014.

Based on Ignis Investment Services's 13F filing for Q2 2014, filed 15 Aug 2014.