Semper Trust’s Bank of America BAC Stock Holding History

Semper 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 Q2	–	Sell	-11,700	Closed	-$180K	–	149
2015 Q1	$180K	Hold	11,700	–	–	0.08%	154
2014 Q4	$209K	Buy	+11,700	New	+$200K	0.08%	152
2014 Q3	–	Sell	-10,700	Closed	-$164K	–	148
2014 Q2	$164K	Buy	+10,700	New	+$166K	0.06%	155

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Semper Trust's BAC Position: Q2 2015 in Review

Semper Trust sold out of Bank of America (BAC) in Q2 2015, closing a stake of 11,700 shares — an estimated $180K sold.

Semper Trust first reported a position in BAC in Q2 2014 and held it in 3 quarters. The position peaked at $209K in Q4 2014. 1,422 funds tracked by Wall St. Rank hold BAC as of Q2 2015.

Semper Trust reported no remaining Bank of America position as of Q2 2015 after selling out during the quarter.
Semper Trust sold 11,700 Bank of America shares in Q2 2015, an estimated $180K.
Semper Trust first reported a position in Bank of America in Q2 2014 and held it in 3 quarters.
Semper Trust's Bank of America position peaked at $209K in Q4 2014.
1,422 funds tracked by Wall St. Rank held Bank of America as of Q2 2015.

Based on Semper Trust's 13F filing for Q2 2015, filed 10 Aug 2015.