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New England Securities’s Bank of America BAC Stock Holding History

New England Securities’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 		$468K Sell
26,163
-4,611
-15% -$78.9K 0.16% 156
2014
Q3 		$525K Sell
30,774
-1,288
-4% -$20.5K 0.18% 135
2014
Q2 		$493K Buy
32,062
+4,847
+18% +$75.3K 0.17% 163
2014
Q1 		$468K Sell
27,215
-1,047
-4% -$17.6K 0.18% 138
2013
Q4 		$440K Sell
28,262
-9,139
-24% -$136K 0.18% 148
2013
Q3 		$516K Buy
37,401
+5,057
+16% +$72.2K 0.26% 100
2013
Q2 		$416K Buy
+32,344
New +$412K 0.28% 85

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

New England Securities's BAC Position: Q4 2014 in Review

New England Securities reduced its Bank of America (BAC) stake by 15% in Q4 2014, selling an estimated $78.9K and leaving 26,163 shares worth $468K. The position accounts for 0.16% of the portfolio, ranked #156.

New England Securities first reported a position in BAC in Q2 2013 and has held it in 7 quarters since. The position peaked at $525K in Q3 2014. 1,429 funds tracked by Wall St. Rank hold BAC as of Q4 2014.

  • New England Securities held 26,163 shares of Bank of America worth $468K as of Q4 2014.
  • New England Securities sold 4,611 Bank of America shares in Q4 2014, an estimated $78.9K.
  • Bank of America made up 0.16% of New England Securities's portfolio in Q4 2014, its #156 holding.
  • New England Securities first reported a position in Bank of America in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Bank of America position peaked at $525K in Q3 2014.
  • 1,429 funds tracked by Wall St. Rank held Bank of America as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.