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QS Batterymarch Financial Management’s Bank of America BAC Stock Holding History

QS Batterymarch Financial Management’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
Q3 		$20.6M Hold
1,210,292
– – 0.55% 31
2014
Q2 		$18.6M Sell
1,210,292
-23,698
-2% -$368K 0.47% 40
2014
Q1 		$21.2M Buy
1,233,990
+295,148
+31% +$4.97M 0.44% 45
2013
Q4 		$14.6M Sell
938,842
-20,407
-2% -$303K 0.31% 81
2013
Q3 		$13.2M Buy
959,249
+36,546
+4% +$522K 0.29% 86
2013
Q2 		$11.9M Buy
+922,703
New +$11.8M 0.23% 118

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

QS Batterymarch Financial Management's BAC Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Bank of America (BAC) position steady in Q3 2014 at 1,210,292 shares worth $20.6M. The position accounts for 0.55% of the portfolio, ranked #31.

QS Batterymarch Financial Management first reported a position in BAC in Q2 2013 and has held it in 6 quarters since. The position peaked at $21.2M in Q1 2014. 1,336 funds tracked by Wall St. Rank hold BAC as of Q3 2014.

  • QS Batterymarch Financial Management held 1,210,292 shares of Bank of America worth $20.6M as of Q3 2014.
  • QS Batterymarch Financial Management left its Bank of America share count unchanged in Q3 2014.
  • Bank of America made up 0.55% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #31 holding.
  • QS Batterymarch Financial Management first reported a position in Bank of America in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Bank of America position peaked at $21.2M in Q1 2014.
  • 1,336 funds tracked by Wall St. Rank held Bank of America as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.