OTA LLC’s Bank of America BAC Stock Holding History

OTA LLC’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 Q2	$724K	Buy	+47,158	New	+$732K	0.96%	31

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OTA LLC's BAC Position: Q2 2014 in Review

OTA LLC opened a new position in Bank of America (BAC) in Q2 2014: 47,158 shares worth $724K. The stake represents 0.96% of the portfolio and ranks #31 among its holdings.

1,331 funds tracked by Wall St. Rank hold BAC as of Q2 2014.

OTA LLC held 47,158 shares of Bank of America worth $724K as of Q2 2014.
Bank of America was a new OTA LLC position in Q2 2014.
Bank of America made up 0.96% of OTA LLC's portfolio in Q2 2014, its #31 holding.
1,331 funds tracked by Wall St. Rank held Bank of America as of Q2 2014.

Based on OTA LLC's 13F filing for Q2 2014, filed 8 Aug 2014.