Investors Trust’s Bank of America BAC Stock Holding History

Investors 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
2015 Q2	$686K	Hold	38,357	–	–	2.14%	19
2015 Q1	$590K	Hold	38,357	–	–	1.82%	25
2014 Q4	$686K	Sell	38,357 -10,106	-21%	-$173K	2.07%	20
2014 Q3	$826K	Sell	48,463 -61,452	-56%	-$978K	1.53%	30
2014 Q2	$1.69M	Sell	109,915 -5,718	-5%	-$88.8K	1.32%	32
2014 Q1	$1.99M	Hold	115,633	–	–	1.66%	22
2013 Q4	$1.95M	Sell	115,633 -273,723	-70%	-$4.06M	1.52%	22
2013 Q3	$5.37M	Sell	389,356 -166	-0%	-$2.37K	0.93%	36
2013 Q2	$5.01M	Buy	+389,522	New	+$4.97M	0.85%	40

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Investors Trust's BAC Position: Q2 2015 in Review

Investors Trust held its Bank of America (BAC) position steady in Q2 2015 at 38,357 shares worth $686K. The position accounts for 2.14% of the portfolio, ranked #19.

Investors Trust first reported a position in BAC in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.37M in Q3 2013. 1,422 funds tracked by Wall St. Rank hold BAC as of Q2 2015.

Investors Trust held 38,357 shares of Bank of America worth $686K as of Q2 2015.
Investors Trust left its Bank of America share count unchanged in Q2 2015.
Bank of America made up 2.14% of Investors Trust's portfolio in Q2 2015, its #19 holding.
Investors Trust first reported a position in Bank of America in Q2 2013 and has held it in 9 quarters since.
Investors Trust's Bank of America position peaked at $5.37M in Q3 2013.
1,422 funds tracked by Wall St. Rank held Bank of America as of Q2 2015.

Based on Investors Trust's 13F filing for Q2 2015, filed 14 Aug 2015.