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Placemark Investments’s Bank of America BAC Stock Holding History

Placemark Investments’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 		$11.4M Buy
639,285
+104,814
+20% +$1.79M 0.2% 114
2014
Q3 		$9.11M Buy
534,471
+32,717
+7% +$521K 0.17% 144
2014
Q2 		$7.71M Sell
501,754
-261,872
-34% -$4.07M 0.14% 182
2014
Q1 		$13.1M Buy
763,626
+115,451
+18% +$1.94M 0.25% 79
2013
Q4 		$10.1M Buy
648,175
+121,217
+23% +$1.8M 0.17% 147
2013
Q3 		$7.27M Buy
526,958
+66,453
+14% +$949K 0.14% 178
2013
Q2 		$5.93M Buy
+460,505
New +$5.87M 0.13% 201

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

Placemark Investments's BAC Position: Q4 2014 in Review

Placemark Investments increased its Bank of America (BAC) stake by 20% in Q4 2014, buying an estimated $1.79M and bringing the position to 639,285 shares worth $11.4M. The position accounts for 0.2% of the portfolio, ranked #114.

Placemark Investments first reported a position in BAC in Q2 2013 and has held it in 7 quarters since. The position peaked at $13.1M in Q1 2014. 1,429 funds tracked by Wall St. Rank hold BAC as of Q4 2014.

  • Placemark Investments held 639,285 shares of Bank of America worth $11.4M as of Q4 2014.
  • Placemark Investments bought 104,814 Bank of America shares in Q4 2014, an estimated $1.79M.
  • Bank of America made up 0.2% of Placemark Investments's portfolio in Q4 2014, its #114 holding.
  • Placemark Investments first reported a position in Bank of America in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Bank of America position peaked at $13.1M in Q1 2014.
  • 1,429 funds tracked by Wall St. Rank held Bank of America as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.