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Stifel Trust’s Bank of America BAC Stock Holding History

Stifel Trust’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 		$49K Hold
2,826
– – 0.01% 270
2014
Q2 		$44K Buy
2,826
+826
+41% +$12.8K 0.01% 285
2014
Q1 		$35K Hold
2,000
– – 0.01% 301
2013
Q4 		$32K Hold
2,000
– – 0.01% 304
2013
Q3 		$28K Hold
2,000
– – 0.01% 322
2013
Q2 		$26K Buy
+2,000
New +$25.5K 0.01% 315

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

Stifel Trust's BAC Position: Q3 2014 in Review

Stifel Trust held its Bank of America (BAC) position steady in Q3 2014 at 2,826 shares worth $49K. The position accounts for 0.01% of the portfolio, ranked #270.

Stifel Trust first reported a position in BAC in Q2 2013 and has held it in 6 quarters since. 1,336 funds tracked by Wall St. Rank hold BAC as of Q3 2014.

  • Stifel Trust held 2,826 shares of Bank of America worth $49K as of Q3 2014.
  • Stifel Trust left its Bank of America share count unchanged in Q3 2014.
  • Bank of America made up 0.01% of Stifel Trust's portfolio in Q3 2014, its #270 holding.
  • Stifel Trust first reported a position in Bank of America in Q2 2013 and has held it in 6 quarters since.
  • 1,336 funds tracked by Wall St. Rank held Bank of America as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.