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New York Life Trust’s Bank of America BAC Stock Holding History

New York Life 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
2017
Q1 		$26K Sell
1,114
-14,307
-93% -$340K 1.27% 11
2016
Q4 		$341K Sell
15,421
-1,509
-9% -$29.1K 1.62% 9
2016
Q3 		$265K Buy
16,930
+623
+4% +$9.28K 1.31% 17
2016
Q2 		$216K Sell
16,307
-2,127
-12% -$29.9K 1.05% 26
2016
Q1 		$249K Sell
18,434
-623
-3% -$8.41K 1.08% 25
2015
Q4 		$321K Sell
19,057
-1,029
-5% -$17.4K 1.38% 11
2015
Q3 		$313K Buy
20,086
+180
+0.9% +$3.03K 1.39% 11
2015
Q2 		$339K Buy
19,906
+4,251
+27% +$70.1K 1.41% 11
2015
Q1 		$241K Buy
15,655
+4,645
+42% +$74.6K 0.96% 24
2014
Q4 		$197K Buy
11,010
+3,342
+44% +$57.2K 0.78% 34
2014
Q3 		$131K Buy
7,668
+254
+3% +$4.04K 0.54% 63
2014
Q2 		$114K Sell
7,414
-6,873
-48% -$107K 0.48% 91
2014
Q1 		$246K Buy
14,287
+6,224
+77% +$105K 1.09% 20
2013
Q4 		$126K Sell
8,063
-73
-0.9% -$1.08K 0.57% 50
2013
Q3 		$112K Sell
8,136
-447
-5% -$6.38K 0.56% 56
2013
Q2 		$110K Buy
+8,583
New +$109K 0.51% 68

Other funds holding BAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

New York Life Trust's BAC Position: Q1 2017 in Review

New York Life Trust reduced its Bank of America (BAC) stake by 93% in Q1 2017, selling an estimated $340K and leaving 1,114 shares worth $26K. The position accounts for 1.27% of the portfolio, ranked #11.

New York Life Trust first reported a position in BAC in Q2 2013 and has held it in 16 quarters since. The position peaked at $341K in Q4 2016. 1,760 funds tracked by Wall St. Rank hold BAC as of Q1 2017.

  • New York Life Trust held 1,114 shares of Bank of America worth $26K as of Q1 2017.
  • New York Life Trust sold 14,307 Bank of America shares in Q1 2017, an estimated $340K.
  • Bank of America made up 1.27% of New York Life Trust's portfolio in Q1 2017, its #11 holding.
  • New York Life Trust first reported a position in Bank of America in Q2 2013 and has held it in 16 quarters since.
  • New York Life Trust's Bank of America position peaked at $341K in Q4 2016.
  • 1,760 funds tracked by Wall St. Rank held Bank of America as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.