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River Road Asset Management’s Bank of America BAC Stock Holding History

River Road Asset 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
2015
Q2 		– Sell
-243,782
Closed -$3.75M – 171
2015
Q1 		$3.75M Buy
+243,782
New +$3.92M 0.05% 156

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

River Road Asset Management's BAC Position: Q2 2015 in Review

River Road Asset Management sold out of Bank of America (BAC) in Q2 2015, closing a stake of 243,782 shares — an estimated $3.75M sold.

River Road Asset Management first reported a position in BAC in Q1 2015 and held it in 1 quarter. The position peaked at $3.75M in Q1 2015. 1,422 funds tracked by Wall St. Rank hold BAC as of Q2 2015.

  • River Road Asset Management reported no remaining Bank of America position as of Q2 2015 after selling out during the quarter.
  • River Road Asset Management sold 243,782 Bank of America shares in Q2 2015, an estimated $3.75M.
  • River Road Asset Management first reported a position in Bank of America in Q1 2015 and held it in 1 quarter.
  • River Road Asset Management's Bank of America position peaked at $3.75M in Q1 2015.
  • 1,422 funds tracked by Wall St. Rank held Bank of America as of Q2 2015.

Based on River Road Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.