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

Stux 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 Q2	$13.9M	Buy	904,900 +70,300	+8%	+$1.09M	1.82%	3
2014 Q1	$14.4M	Sell	834,600 -95,700	-10%	-$1.61M	1.77%	3
2013 Q4	$14.5M	Buy	930,300 +21,100	+2%	+$313K	1.72%	4
2013 Q3	$12.5M	Sell	909,200 -157,100	-15%	-$2.24M	1.67%	7
2013 Q2	$13.7M	Buy	+1,066,300	New	+$13.6M	1.73%	8

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stux Capital Management's BAC Position: Q2 2014 in Review

Stux Capital Management increased its Bank of America (BAC) stake by 8.4% in Q2 2014, buying an estimated $1.09M and bringing the position to 904,900 shares worth $13.9M. The position accounts for 1.82% of the portfolio, ranked #3.

Stux Capital Management first reported a position in BAC in Q2 2013 and has held it in 5 quarters since. The position peaked at $14.5M in Q4 2013. 1,332 funds tracked by Wall St. Rank hold BAC as of Q2 2014.

Stux Capital Management held 904,900 shares of Bank of America worth $13.9M as of Q2 2014.
Stux Capital Management bought 70,300 Bank of America shares in Q2 2014, an estimated $1.09M.
Bank of America made up 1.82% of Stux Capital Management's portfolio in Q2 2014, its #3 holding.
Stux Capital Management first reported a position in Bank of America in Q2 2013 and has held it in 5 quarters since.
Stux Capital Management's Bank of America position peaked at $14.5M in Q4 2013.
1,332 funds tracked by Wall St. Rank held Bank of America as of Q2 2014.

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