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Robert N. Shapiro’s Bank of America BAC Stock Holding History

Robert N. Shapiro’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
Q4 		$394K Sell
21,931
-6,400
-23% -$110K 0.08% 203
2014
Q3 		$483K Sell
28,331
-300
-1% -$4.78K 0.09% 185
2014
Q2 		$440K Sell
28,631
-1,544
-5% -$24K 0.08% 191
2014
Q1 		$519K Sell
30,175
-4,050
-12% -$68.1K 0.1% 179
2013
Q4 		$532K Sell
34,225
-6,284
-16% -$93.2K 0.1% 174
2013
Q3 		$558K Buy
40,509
+6,780
+20% +$96.8K 0.1% 169
2013
Q2 		$434K Buy
+33,729
New +$430K 0.09% 182

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
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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Robert N. Shapiro's BAC Position: Q4 2014 in Review

Robert N. Shapiro reduced its Bank of America (BAC) stake by 23% in Q4 2014, selling an estimated $110K and leaving 21,931 shares worth $394K. The position accounts for 0.08% of the portfolio, ranked #203.

Robert N. Shapiro first reported a position in BAC in Q2 2013 and has held it in 7 quarters since. The position peaked at $558K in Q3 2013. 1,429 funds tracked by Wall St. Rank hold BAC as of Q4 2014.

  • Robert N. Shapiro held 21,931 shares of Bank of America worth $394K as of Q4 2014.
  • Robert N. Shapiro sold 6,400 Bank of America shares in Q4 2014, an estimated $110K.
  • Bank of America made up 0.08% of Robert N. Shapiro's portfolio in Q4 2014, its #203 holding.
  • Robert N. Shapiro first reported a position in Bank of America in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Bank of America position peaked at $558K in Q3 2013.
  • 1,429 funds tracked by Wall St. Rank held Bank of America as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.