Reik & Co’s Bank of America BAC Stock Holding History

Reik & Co’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	–	Sell	-25,469	Closed	-$438K	–	58
2014 Q1	$438K	Sell	25,469 -280	-1%	-$4.71K	0.16%	43
2013 Q4	$401K	Hold	25,749	–	–	0.14%	42
2013 Q3	$355K	Hold	25,749	–	–	0.15%	35
2013 Q2	$376K	Buy	+25,749	New	+$328K	0.15%	33

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

Reik & Co's BAC Position: Q2 2014 in Review

Reik & Co sold out of Bank of America (BAC) in Q2 2014, closing a stake of 25,469 shares — an estimated $438K sold.

Reik & Co first reported a position in BAC in Q2 2013 and held it in 4 quarters. The position peaked at $438K in Q1 2014. 1,331 funds tracked by Wall St. Rank hold BAC as of Q2 2014.

Reik & Co reported no remaining Bank of America position as of Q2 2014 after selling out during the quarter.
Reik & Co sold 25,469 Bank of America shares in Q2 2014, an estimated $438K.
Reik & Co first reported a position in Bank of America in Q2 2013 and held it in 4 quarters.
Reik & Co's Bank of America position peaked at $438K in Q1 2014.
1,331 funds tracked by Wall St. Rank held Bank of America as of Q2 2014.

Based on Reik & Co's 13F filing for Q2 2014, filed 4 Aug 2014.