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McAdams Wright Ragen’s Bank of America BAC Stock Holding History

McAdams Wright Ragen’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
Q3 		$6.35M Buy
372,697
+7,786
+2% +$124K 0.36% 70
2014
Q2 		$5.61M Buy
364,911
+80,822
+28% +$1.26M 0.31% 76
2014
Q1 		$4.89M Buy
284,089
+517
+0.2% +$8.7K 0.3% 79
2013
Q4 		$4.42M Buy
283,572
+36,284
+15% +$538K 0.29% 85
2013
Q3 		$3.41M Sell
247,288
-6,386
-3% -$91.2K 0.27% 85
2013
Q2 		$3.26M Buy
+253,674
New +$3.23M 0.26% 102

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

McAdams Wright Ragen's BAC Position: Q3 2014 in Review

McAdams Wright Ragen increased its Bank of America (BAC) stake by 2.1% in Q3 2014, buying an estimated $124K and bringing the position to 372,697 shares worth $6.35M. The position accounts for 0.36% of the portfolio, ranked #70.

McAdams Wright Ragen first reported a position in BAC in Q2 2013 and has held it in 6 quarters since. 1,336 funds tracked by Wall St. Rank hold BAC as of Q3 2014.

  • McAdams Wright Ragen held 372,697 shares of Bank of America worth $6.35M as of Q3 2014.
  • McAdams Wright Ragen bought 7,786 Bank of America shares in Q3 2014, an estimated $124K.
  • Bank of America made up 0.36% of McAdams Wright Ragen's portfolio in Q3 2014, its #70 holding.
  • McAdams Wright Ragen first reported a position in Bank of America in Q2 2013 and has held it in 6 quarters since.
  • 1,336 funds tracked by Wall St. Rank held Bank of America as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.