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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 $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 $1.47T 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
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 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