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Strategic Capital Group’s Bank of America BAC Stock Holding History

Strategic Capital 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
2014
Q2 		$97K Hold
6,281
– – 0.03% 169
2014
Q1 		$108K Sell
6,281
-754
-11% -$12.7K 0.03% 174
2013
Q4 		$110K Sell
7,035
-117
-2% -$1.74K 0.09% 132
2013
Q3 		$99K Hold
7,152
– – 0.04% 169
2013
Q2 		$92K Buy
+7,152
New +$91.2K 0.05% 152

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Strategic Capital Group's BAC Position: Q2 2014 in Review

Strategic Capital Group held its Bank of America (BAC) position steady in Q2 2014 at 6,281 shares worth $97K. The position accounts for 0.03% of the portfolio, ranked #169.

Strategic Capital Group first reported a position in BAC in Q2 2013 and has held it in 5 quarters since. The position peaked at $110K in Q4 2013. 1,331 funds tracked by Wall St. Rank hold BAC as of Q2 2014.

  • Strategic Capital Group held 6,281 shares of Bank of America worth $97K as of Q2 2014.
  • Strategic Capital Group left its Bank of America share count unchanged in Q2 2014.
  • Bank of America made up 0.03% of Strategic Capital Group's portfolio in Q2 2014, its #169 holding.
  • Strategic Capital Group first reported a position in Bank of America in Q2 2013 and has held it in 5 quarters since.
  • Strategic Capital Group's Bank of America position peaked at $110K in Q4 2013.
  • 1,331 funds tracked by Wall St. Rank held Bank of America as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.