LBG
BAC icon

Lloyds Banking Group’s Bank of America BAC Stock Holding History

Lloyds Banking Group’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
Q4 		– Sell
-134,767
Closed -$2.3M – 94
2014
Q3 		$2.3M Sell
134,767
-35,383
-21% -$563K 0.63% 34
2014
Q2 		$2.62M Sell
170,150
-7,403,686
-98% -$115M 0.63% 41
2014
Q1 		$130M Sell
7,573,836
-256,181
-3% -$4.31M 1.16% 12
2013
Q4 		$122M Buy
7,830,017
+971,202
+14% +$14.4M 1.1% 18
2013
Q3 		$94.7M Buy
6,858,815
+626,896
+10% +$8.95M 0.97% 21
2013
Q2 		$80.1M Buy
+6,231,919
New +$79.5M 0.84% 31

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Lloyds Banking Group's BAC Position: Q4 2014 in Review

Lloyds Banking Group sold out of Bank of America (BAC) in Q4 2014, closing a stake of 134,767 shares — an estimated $2.3M sold.

Lloyds Banking Group first reported a position in BAC in Q2 2013 and held it in 6 quarters. The position peaked at $130M in Q1 2014. 1,429 funds tracked by Wall St. Rank hold BAC as of Q4 2014.

  • Lloyds Banking Group reported no remaining Bank of America position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 134,767 Bank of America shares in Q4 2014, an estimated $2.3M.
  • Lloyds Banking Group first reported a position in Bank of America in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Bank of America position peaked at $130M in Q1 2014.
  • 1,429 funds tracked by Wall St. Rank held Bank of America as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.