Standard Investments’s Bank of America BAC Stock Holding History

Standard Investments’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	–	Sell	-121,253	Closed	-$2.07M	–	145
2014 Q3	$2.07M	Buy	121,253 +40,895	+51%	+$651K	0.11%	108
2014 Q2	$1.24M	Buy	80,358 +32,300	+67%	+$502K	0.08%	119
2014 Q1	$827K	Hold	48,058	–	–	0.08%	138
2013 Q4	$748K	Buy	+48,058	New	+$713K	0.06%	116

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

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

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

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

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

Standard Investments's BAC Position: Q4 2014 in Review

Standard Investments sold out of Bank of America (BAC) in Q4 2014, closing a stake of 121,253 shares — an estimated $2.07M sold.

Standard Investments first reported a position in BAC in Q4 2013 and held it in 4 quarters. The position peaked at $2.07M in Q3 2014. 1,429 funds tracked by Wall St. Rank hold BAC as of Q4 2014.

Standard Investments reported no remaining Bank of America position as of Q4 2014 after selling out during the quarter.
Standard Investments sold 121,253 Bank of America shares in Q4 2014, an estimated $2.07M.
Standard Investments first reported a position in Bank of America in Q4 2013 and held it in 4 quarters.
Standard Investments's Bank of America position peaked at $2.07M in Q3 2014.
1,429 funds tracked by Wall St. Rank held Bank of America as of Q4 2014.

Based on Standard Investments's 13F filing for Q4 2014, filed 17 Feb 2015.