National Rural Electric Cooperative Association’s Bank of America BAC Stock Holding History

National Rural Electric Cooperative Association’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 Q4	$35.3M	Hold	2,096,360	–	–	0.63%	55
2015 Q3	$32.7M	Hold	2,096,360	–	–	0.62%	58
2015 Q2	$35.7M	Hold	2,096,360	–	–	0.59%	62
2015 Q1	$32.3M	Hold	2,096,360	–	–	0.53%	66
2014 Q4	$37.5M	Hold	2,096,360	–	–	0.65%	56
2014 Q3	$35.7M	Hold	2,096,360	–	–	0.67%	54
2014 Q2	$32.2M	Hold	2,096,360	–	–	0.6%	60
2014 Q1	$36.1M	Hold	2,096,360	–	–	0.72%	55
2013 Q4	$32.6M	Hold	2,096,360	–	–	0.66%	56
2013 Q3	$28.9M	Hold	2,096,360	–	–	0.66%	59
2013 Q2	$27M	Buy	+2,096,360	New	+$26.7M	0.65%	55

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

National Rural Electric Cooperative Association's BAC Position: Q4 2015 in Review

National Rural Electric Cooperative Association held its Bank of America (BAC) position steady in Q4 2015 at 2,096,360 shares worth $35.3M. The position accounts for 0.63% of the portfolio, ranked #55.

National Rural Electric Cooperative Association first reported a position in BAC in Q2 2013 and has held it in 11 quarters since. The position peaked at $37.5M in Q4 2014. 1,524 funds tracked by Wall St. Rank hold BAC as of Q4 2015.

National Rural Electric Cooperative Association held 2,096,360 shares of Bank of America worth $35.3M as of Q4 2015.
National Rural Electric Cooperative Association left its Bank of America share count unchanged in Q4 2015.
Bank of America made up 0.63% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #55 holding.
National Rural Electric Cooperative Association first reported a position in Bank of America in Q2 2013 and has held it in 11 quarters since.
National Rural Electric Cooperative Association's Bank of America position peaked at $37.5M in Q4 2014.
1,524 funds tracked by Wall St. Rank held Bank of America as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.