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New Generation Advisors’s Bank of America BAC Stock Holding History

New Generation Advisors’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
2013
Q4 		– Sell
-5,592,282
Closed -$6.88M – 50
2013
Q3 		$6.88M Buy
+5,592,282
New +$79.8M 2.76% 14

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

New Generation Advisors's BAC Position: Q3 2013 in Review

New Generation Advisors sold out of Bank of America (BAC) in Q3 2013, closing a stake of 382,398 shares — an estimated $5.46M sold.

New Generation Advisors first reported a position in BAC in Q2 2013 and held it in 1 quarter. The position peaked at $4.92M in Q2 2013. 1,223 funds tracked by Wall St. Rank hold BAC as of Q3 2013.

  • New Generation Advisors reported no remaining Bank of America position as of Q3 2013 after selling out during the quarter.
  • New Generation Advisors sold 382,398 Bank of America shares in Q3 2013, an estimated $5.46M.
  • New Generation Advisors first reported a position in Bank of America in Q2 2013 and held it in 1 quarter.
  • New Generation Advisors's Bank of America position peaked at $4.92M in Q2 2013.
  • 1,223 funds tracked by Wall St. Rank held Bank of America as of Q3 2013.

Based on New Generation Advisors's 13F filing for Q3 2013, filed 7 Nov 2013.