Susquehanna Trust & Investment’s Bank of America BAC Stock Holding History

Susquehanna Trust & Investment’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
2015 Q2	$9.87M	Buy	579,933 +240	+0%	+$3.96K	2.16%	8
2015 Q1	$8.92M	Buy	579,693 +8,253	+1%	+$133K	1.89%	22
2014 Q4	$10.2M	Buy	571,440 +117,432	+26%	+$2.01M	2.09%	14
2014 Q3	$7.74M	Sell	454,008 -3,627	-0.8%	-$57.7K	1.68%	22
2014 Q2	$7.03M	Buy	457,635 +25,475	+6%	+$396K	1.49%	35
2014 Q1	$7.43M	Buy	432,160 +213,370	+98%	+$3.59M	1.65%	27
2013 Q4	$3.41M	Buy	218,790 +205,350	+1,528%	+$3.05M	0.73%	55
2013 Q3	$185K	Sell	13,440 -900	-6%	-$12.8K	0.04%	85
2013 Q2	$184K	Buy	+14,340	New	+$183K	0.04%	85

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Susquehanna Trust & Investment's BAC Position: Q2 2015 in Review

Susquehanna Trust & Investment increased its Bank of America (BAC) stake by 0.04% in Q2 2015, buying an estimated $3.96K and bringing the position to 579,933 shares worth $9.87M. The position accounts for 2.16% of the portfolio, ranked #8.

Susquehanna Trust & Investment first reported a position in BAC in Q2 2013 and has held it in 9 quarters since. The position peaked at $10.2M in Q4 2014. 1,422 funds tracked by Wall St. Rank hold BAC as of Q2 2015.

Susquehanna Trust & Investment held 579,933 shares of Bank of America worth $9.87M as of Q2 2015.
Susquehanna Trust & Investment bought 240 Bank of America shares in Q2 2015, an estimated $3.96K.
Bank of America made up 2.16% of Susquehanna Trust & Investment's portfolio in Q2 2015, its #8 holding.
Susquehanna Trust & Investment first reported a position in Bank of America in Q2 2013 and has held it in 9 quarters since.
Susquehanna Trust & Investment's Bank of America position peaked at $10.2M in Q4 2014.
1,422 funds tracked by Wall St. Rank held Bank of America as of Q2 2015.

Based on Susquehanna Trust & Investment's 13F filing for Q2 2015, filed 24 Jul 2015.