Sterne Agee Group’s Bank of America BAC Stock Holding History

Sterne Agee Group’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 Q1	$3.1M	Sell	201,014 -14,765	-7%	-$237K	0.45%	61
2014 Q4	$3.86M	Sell	215,779 -6,265	-3%	-$107K	0.6%	43
2014 Q3	$3.78M	Buy	222,044 +22,032	+11%	+$351K	0.6%	46
2014 Q2	$3.08M	Buy	200,012 +29,680	+17%	+$461K	0.51%	56
2014 Q1	$2.93M	Buy	170,332 +13,246	+8%	+$223K	0.58%	47
2013 Q4	$2.44M	Buy	157,086 +27,511	+21%	+$408K	0.81%	30
2013 Q3	$1.79M	Sell	129,575 -17,662	-12%	-$252K	0.69%	34
2013 Q2	$1.89M	Buy	+147,237	New	+$1.88M	0.67%	34

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Sterne Agee Group's BAC Position: Q1 2015 in Review

Sterne Agee Group reduced its Bank of America (BAC) stake by 6.8% in Q1 2015, selling an estimated $237K and leaving 201,014 shares worth $3.1M. The position accounts for 0.45% of the portfolio, ranked #61.

Sterne Agee Group first reported a position in BAC in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.86M in Q4 2014. 1,422 funds tracked by Wall St. Rank hold BAC as of Q1 2015.

Sterne Agee Group held 201,014 shares of Bank of America worth $3.1M as of Q1 2015.
Sterne Agee Group sold 14,765 Bank of America shares in Q1 2015, an estimated $237K.
Bank of America made up 0.45% of Sterne Agee Group's portfolio in Q1 2015, its #61 holding.
Sterne Agee Group first reported a position in Bank of America in Q2 2013 and has held it in 8 quarters since.
Sterne Agee Group's Bank of America position peaked at $3.86M in Q4 2014.
1,422 funds tracked by Wall St. Rank held Bank of America as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.