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National Penn Investors Trust’s Bank of America BAC Stock Holding History

National Penn 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
2014
Q3 		– Sell
-16,760
Closed -$258K – 183
2014
Q2 		$258K Sell
16,760
-2,984
-15% -$46.3K 0.03% 158
2014
Q1 		$339K Sell
19,744
-85
-0.4% -$1.43K 0.04% 150
2013
Q4 		$309K Sell
19,829
-4,248
-18% -$63K 0.03% 181
2013
Q3 		$332K Buy
24,077
+2,004
+9% +$28.6K 0.04% 168
2013
Q2 		$284K Buy
+22,073
New +$281K 0.04% 176

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

National Penn Investors Trust's BAC Position: Q3 2014 in Review

National Penn Investors Trust sold out of Bank of America (BAC) in Q3 2014, closing a stake of 16,760 shares — an estimated $258K sold.

National Penn Investors Trust first reported a position in BAC in Q2 2013 and held it in 5 quarters. The position peaked at $339K in Q1 2014. 1,337 funds tracked by Wall St. Rank hold BAC as of Q3 2014.

  • National Penn Investors Trust reported no remaining Bank of America position as of Q3 2014 after selling out during the quarter.
  • National Penn Investors Trust sold 16,760 Bank of America shares in Q3 2014, an estimated $258K.
  • National Penn Investors Trust first reported a position in Bank of America in Q2 2013 and held it in 5 quarters.
  • National Penn Investors Trust's Bank of America position peaked at $339K in Q1 2014.
  • 1,337 funds tracked by Wall St. Rank held Bank of America as of Q3 2014.

Based on National Penn Investors Trust's 13F filing for Q3 2014, filed 29 Oct 2014.