SCM
BAC icon

Steward Capital Management’s Bank of America BAC Stock Holding History

Steward Capital Management’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 		$962K Hold
56,400
– – 2.58% 14
2014
Q2 		$867K Sell
56,400
-2,250
-4% -$34.9K 1.83% 18
2014
Q1 		$1.01M Hold
58,650
– – 1.74% 18
2013
Q4 		$914K Hold
58,650
– – 1.41% 19
2013
Q3 		$810K Hold
58,650
– – 1.1% 20
2013
Q2 		$755K Buy
+58,650
New +$748K 0.99% 21

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Steward Capital Management's BAC Position: Q3 2014 in Review

Steward Capital Management held its Bank of America (BAC) position steady in Q3 2014 at 56,400 shares worth $962K. The position accounts for 2.58% of the portfolio, ranked #14.

Steward Capital Management first reported a position in BAC in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.01M in Q1 2014. 1,336 funds tracked by Wall St. Rank hold BAC as of Q3 2014.

  • Steward Capital Management held 56,400 shares of Bank of America worth $962K as of Q3 2014.
  • Steward Capital Management left its Bank of America share count unchanged in Q3 2014.
  • Bank of America made up 2.58% of Steward Capital Management's portfolio in Q3 2014, its #14 holding.
  • Steward Capital Management first reported a position in Bank of America in Q2 2013 and has held it in 6 quarters since.
  • Steward Capital Management's Bank of America position peaked at $1.01M in Q1 2014.
  • 1,336 funds tracked by Wall St. Rank held Bank of America as of Q3 2014.

Based on Steward Capital Management's 13F filing for Q3 2014, filed 15 Oct 2014.