SEI Trust Company’s Bank of America BAC Stock Holding History

SEI Trust Company’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 Q3	$59.8M	Buy	3,506,505 +186,008	+6%	+$2.96M	0.58%	27
2014 Q2	$51M	Buy	3,320,497 +541,451	+19%	+$8.41M	0.49%	32
2014 Q1	$47.8M	Sell	2,779,046 -31,558	-1%	-$531K	0.48%	33
2013 Q4	$43.8M	Sell	2,810,604 -45,907	-2%	-$681K	0.41%	47
2013 Q3	$39.4M	Buy	2,856,511 +986,312	+53%	+$14.1M	0.43%	44
2013 Q2	$24.1M	Buy	+1,870,199	New	+$23.8M	0.29%	89

Other funds holding BAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SEI Trust Company's BAC Position: Q3 2014 in Review

SEI Trust Company increased its Bank of America (BAC) stake by 5.6% in Q3 2014, buying an estimated $2.96M and bringing the position to 3,506,505 shares worth $59.8M. The position accounts for 0.58% of the portfolio, ranked #27.

SEI Trust Company first reported a position in BAC in Q2 2013 and has held it in 6 quarters since. 1,337 funds tracked by Wall St. Rank hold BAC as of Q3 2014.

SEI Trust Company held 3,506,505 shares of Bank of America worth $59.8M as of Q3 2014.
SEI Trust Company bought 186,008 Bank of America shares in Q3 2014, an estimated $2.96M.
Bank of America made up 0.58% of SEI Trust Company's portfolio in Q3 2014, its #27 holding.
SEI Trust Company first reported a position in Bank of America in Q2 2013 and has held it in 6 quarters since.
1,337 funds tracked by Wall St. Rank held Bank of America as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.