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King Investment Advisors’s Bank of America BAC Stock Holding History

King Investment 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
2015
Q2 		– Sell
-46,425
Closed -$715K – 58
2015
Q1 		$715K Buy
46,425
+325
+0.7% +$5.22K 0.34% 51
2014
Q4 		$825K Sell
46,100
-102
-0.2% -$1.75K 0.37% 47
2014
Q3 		$788K Sell
46,202
-1,100
-2% -$17.5K 0.36% 49
2014
Q2 		$727K Sell
47,302
-2,600
-5% -$40.4K 0.31% 55
2014
Q1 		$858K Buy
49,902
+1,101
+2% +$18.5K 0.39% 48
2013
Q4 		$760K Buy
+48,801
New +$724K 0.35% 57

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

King Investment Advisors's BAC Position: Q2 2015 in Review

King Investment Advisors sold out of Bank of America (BAC) in Q2 2015, closing a stake of 46,425 shares — an estimated $715K sold.

King Investment Advisors first reported a position in BAC in Q4 2013 and held it in 6 quarters. The position peaked at $858K in Q1 2014. 1,422 funds tracked by Wall St. Rank hold BAC as of Q2 2015.

  • King Investment Advisors reported no remaining Bank of America position as of Q2 2015 after selling out during the quarter.
  • King Investment Advisors sold 46,425 Bank of America shares in Q2 2015, an estimated $715K.
  • King Investment Advisors first reported a position in Bank of America in Q4 2013 and held it in 6 quarters.
  • King Investment Advisors's Bank of America position peaked at $858K in Q1 2014.
  • 1,422 funds tracked by Wall St. Rank held Bank of America as of Q2 2015.

Based on King Investment Advisors's 13F filing for Q2 2015, filed 2 Nov 2015.