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Stewart & Patten Company’s Bank of America BAC Stock Holding History

Stewart & Patten Company’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
2016
Q2 		– Sell
-10,191
Closed -$138K – 92
2016
Q1 		$138K Sell
10,191
-2,830
-22% -$38.2K 0.03% 87
2015
Q4 		$219K Buy
13,021
+1
+0% +$17 0.05% 83
2015
Q3 		$203K Buy
13,020
+1
+0% +$17 0.05% 89
2015
Q2 		$222K Sell
13,019
-3,987
-23% -$65.7K 0.05% 87
2015
Q1 		$262K Sell
17,006
-4,246
-20% -$68.2K 0.05% 81
2014
Q4 		$380K Sell
21,252
-328
-2% -$5.61K 0.07% 72
2014
Q3 		$368K Buy
+21,580
New +$344K 0.07% 71

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stewart & Patten Company's BAC Position: Q2 2016 in Review

Stewart & Patten Company sold out of Bank of America (BAC) in Q2 2016, closing a stake of 10,191 shares — an estimated $138K sold.

Stewart & Patten Company first reported a position in BAC in Q3 2014 and held it in 7 quarters. The position peaked at $380K in Q4 2014. 1,495 funds tracked by Wall St. Rank hold BAC as of Q2 2016.

  • Stewart & Patten Company reported no remaining Bank of America position as of Q2 2016 after selling out during the quarter.
  • Stewart & Patten Company sold 10,191 Bank of America shares in Q2 2016, an estimated $138K.
  • Stewart & Patten Company first reported a position in Bank of America in Q3 2014 and held it in 7 quarters.
  • Stewart & Patten Company's Bank of America position peaked at $380K in Q4 2014.
  • 1,495 funds tracked by Wall St. Rank held Bank of America as of Q2 2016.

Based on Stewart & Patten Company's 13F filing for Q2 2016, filed 18 Jul 2016.