Independence Trust’s Bank of America BAC Stock Holding History

Independence Trust’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 Q1	–	Sell	-35,231	Closed	-$593K	–	50
2015 Q4	$593K	Buy	35,231 +831	+2%	+$14.1K	0.77%	27
2015 Q3	$536K	Buy	34,400 +313	+0.9%	+$5.27K	0.55%	38
2015 Q2	$580K	Buy	34,087 +9,151	+37%	+$151K	0.39%	48
2015 Q1	$384K	Buy	24,936 +2,287	+10%	+$36.7K	0.24%	70
2014 Q4	$405K	Buy	+22,649	New	+$388K	0.25%	74

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Independence Trust's BAC Position: Q1 2016 in Review

Independence Trust sold out of Bank of America (BAC) in Q1 2016, closing a stake of 35,231 shares — an estimated $593K sold.

Independence Trust first reported a position in BAC in Q4 2014 and held it in 5 quarters. The position peaked at $593K in Q4 2015. 1,513 funds tracked by Wall St. Rank hold BAC as of Q1 2016.

Independence Trust reported no remaining Bank of America position as of Q1 2016 after selling out during the quarter.
Independence Trust sold 35,231 Bank of America shares in Q1 2016, an estimated $593K.
Independence Trust first reported a position in Bank of America in Q4 2014 and held it in 5 quarters.
Independence Trust's Bank of America position peaked at $593K in Q4 2015.
1,513 funds tracked by Wall St. Rank held Bank of America as of Q1 2016.

Based on Independence Trust's 13F filing for Q1 2016, filed 19 Apr 2016.