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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
2015
Q3 		– Sell
-48,860
Closed -$832K – 61
2015
Q2 		$832K Buy
+48,860
New +$805K 0.05% 96

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
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.