TD Securities (USA)’s Bank of America BAC Stock Holding History

TD Securities (USA)’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 Q1	$32K	Sell	2,332 -7	-0.3%	-$94	0.29%	29
2015 Q4	$39K	Sell	2,339 -3,644	-61%	-$61.6K	0.35%	19
2015 Q3	$93K	Sell	5,983 -4,247,319	-100%	-$71.5M	0.85%	18
2015 Q2	$72.4M	Buy	4,253,302 +474,274	+13%	+$7.82M	0.98%	16
2015 Q1	$58.2M	Sell	3,779,028 -214,419	-5%	-$3.44M	0.88%	18
2014 Q4	$71.4M	Buy	3,993,447 +315,110	+9%	+$5.39M	1.02%	14
2014 Q3	$62.7M	Buy	3,678,337 +2,267	+0.1%	+$36.1K	1.01%	15
2014 Q2	$56.5M	Buy	3,676,070 +208,031	+6%	+$3.23M	0.91%	17
2014 Q1	$59.6M	Sell	3,468,039 -295,106	-8%	-$4.96M	1.06%	16
2013 Q4	$58.6M	Buy	3,763,145 +84,851	+2%	+$1.26M	0.99%	15
2013 Q3	$50.8M	Buy	3,678,294 +2,490	+0.1%	+$35.5K	0.97%	15
2013 Q2	$47.3M	Buy	+3,675,804	New	+$46.9M	0.94%	20

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

TD Securities (USA)'s BAC Position: Q1 2016 in Review

TD Securities (USA) reduced its Bank of America (BAC) stake by 0.3% in Q1 2016, selling an estimated $94 and leaving 2,332 shares worth $32K. The position accounts for 0.29% of the portfolio, ranked #29.

TD Securities (USA) first reported a position in BAC in Q2 2013 and has held it in 12 quarters since. The position peaked at $72.4M in Q2 2015. 1,514 funds tracked by Wall St. Rank hold BAC as of Q1 2016.

TD Securities (USA) held 2,332 shares of Bank of America worth $32K as of Q1 2016.
TD Securities (USA) sold 7 Bank of America shares in Q1 2016, an estimated $94.
Bank of America made up 0.29% of TD Securities (USA)'s portfolio in Q1 2016, its #29 holding.
TD Securities (USA) first reported a position in Bank of America in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Bank of America position peaked at $72.4M in Q2 2015.
1,514 funds tracked by Wall St. Rank held Bank of America as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.