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Reliance Trust’s Bank of America BAC Stock Holding History

Reliance Trust’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
2015
Q1 		– Sell
-10,211
Closed -$183K – 15
2014
Q4 		$183K Sell
10,211
-600
-6% -$10.3K 0.21% 140
2014
Q3 		$185K Sell
10,811
-353
-3% -$5.62K 0.21% 136
2014
Q2 		$171K Sell
11,164
-1,926
-15% -$29.9K 0.19% 141
2014
Q1 		$225K Sell
13,090
-435
-3% -$7.32K 0.22% 136
2013
Q4 		$211K Buy
13,525
+3,100
+30% +$46K 0.2% 146
2013
Q3 		$144K Sell
10,425
-10,425
-50% -$149K 0.14% 156
2013
Q2 		$268K Buy
+20,850
New +$266K 0.18% 121

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Reliance Trust's BAC Position: Q1 2015 in Review

Reliance Trust sold out of Bank of America (BAC) in Q1 2015, closing a stake of 10,211 shares — an estimated $183K sold.

Reliance Trust first reported a position in BAC in Q2 2013 and held it in 7 quarters. The position peaked at $268K in Q2 2013. 1,423 funds tracked by Wall St. Rank hold BAC as of Q1 2015.

  • Reliance Trust reported no remaining Bank of America position as of Q1 2015 after selling out during the quarter.
  • Reliance Trust sold 10,211 Bank of America shares in Q1 2015, an estimated $183K.
  • Reliance Trust first reported a position in Bank of America in Q2 2013 and held it in 7 quarters.
  • Reliance Trust's Bank of America position peaked at $268K in Q2 2013.
  • 1,423 funds tracked by Wall St. Rank held Bank of America as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.