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Scotia Asset Management’s Bank of America BAC Stock Holding History

Scotia 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
2013
Q3 		$2.28M Sell
165,273
-49,206
-23% -$702K 0.11% 74
2013
Q2 		$2.76M Buy
+214,479
New +$2.73M 0.15% 65

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Scotia Asset Management's BAC Position: Q3 2013 in Review

Scotia Asset Management reduced its Bank of America (BAC) stake by 23% in Q3 2013, selling an estimated $702K and leaving 165,273 shares worth $2.28M. The position accounts for 0.11% of the portfolio, ranked #74.

Scotia Asset Management first reported a position in BAC in Q2 2013 and has held it in 2 quarters since. The position peaked at $2.76M in Q2 2013. 1,224 funds tracked by Wall St. Rank hold BAC as of Q3 2013.

  • Scotia Asset Management held 165,273 shares of Bank of America worth $2.28M as of Q3 2013.
  • Scotia Asset Management sold 49,206 Bank of America shares in Q3 2013, an estimated $702K.
  • Bank of America made up 0.11% of Scotia Asset Management's portfolio in Q3 2013, its #74 holding.
  • Scotia Asset Management first reported a position in Bank of America in Q2 2013 and has held it in 2 quarters since.
  • Scotia Asset Management's Bank of America position peaked at $2.76M in Q2 2013.
  • 1,224 funds tracked by Wall St. Rank held Bank of America as of Q3 2013.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.