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OTA Financial Group’s Bank of America BAC Stock Holding History

OTA Financial Group’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 		– Sell
-47,158
Closed -$724K – 76
2014
Q3 		$724K Buy
+47,158
New +$751K 0.96% 31
2014
Q1 		$965K Buy
+56,116
New +$944K 0.92% 27
2013
Q4 		– Sell
-19,301
Closed -$266 – 115
2013
Q3 		$266 Buy
+19,301
New +$276K 0.15% 60

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

OTA Financial Group's BAC Position: Q4 2014 in Review

OTA Financial Group sold out of Bank of America (BAC) in Q4 2014, closing a stake of 47,158 shares — an estimated $724K sold.

OTA Financial Group first reported a position in BAC in Q3 2013 and held it in 3 quarters. The position peaked at $965K in Q1 2014. 1,429 funds tracked by Wall St. Rank hold BAC as of Q4 2014.

  • OTA Financial Group reported no remaining Bank of America position as of Q4 2014 after selling out during the quarter.
  • OTA Financial Group sold 47,158 Bank of America shares in Q4 2014, an estimated $724K.
  • OTA Financial Group first reported a position in Bank of America in Q3 2013 and held it in 3 quarters.
  • OTA Financial Group's Bank of America position peaked at $965K in Q1 2014.
  • 1,429 funds tracked by Wall St. Rank held Bank of America as of Q4 2014.

Based on OTA Financial Group's 13F filing for Q4 2014, filed 12 Feb 2015.