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Penseco Financial Services’s Bank of America BAC Stock Holding History

Penseco Financial Services’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
Q3 		$192K Buy
13,879
+224
+2% +$3.2K 0.14% 101
2013
Q2 		$175K Buy
+13,655
New +$174K 0.13% 101

Other funds holding BAC

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Penseco Financial Services's BAC Position: Q3 2013 in Review

Penseco Financial Services increased its Bank of America (BAC) stake by 1.6% in Q3 2013, buying an estimated $3.2K and bringing the position to 13,879 shares worth $192K. The position accounts for 0.14% of the portfolio, ranked #101.

Penseco Financial Services first reported a position in BAC in Q2 2013 and has held it in 2 quarters since. 1,224 funds tracked by Wall St. Rank hold BAC as of Q3 2013.

  • Penseco Financial Services held 13,879 shares of Bank of America worth $192K as of Q3 2013.
  • Penseco Financial Services bought 224 Bank of America shares in Q3 2013, an estimated $3.2K.
  • Bank of America made up 0.14% of Penseco Financial Services's portfolio in Q3 2013, its #101 holding.
  • Penseco Financial Services first reported a position in Bank of America in Q2 2013 and has held it in 2 quarters since.
  • 1,224 funds tracked by Wall St. Rank held Bank of America as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.