Tillar-Wenstrup Advisors’s Bank of America BAC Stock Holding History

Tillar-Wenstrup Advisors’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 Q1	–	Sell	-137,398	Closed	-$2.46M	–	35
2014 Q4	$2.46M	Sell	137,398 -410	-0.3%	-$7.02K	2.38%	18
2014 Q3	$2.35M	Buy	137,808 +4,830	+4%	+$76.9K	2.17%	20
2014 Q2	$2.04M	Buy	132,978 +3,310	+3%	+$51.4K	1.64%	36
2014 Q1	$2.23M	Sell	129,668 -5,458	-4%	-$91.8K	2.03%	21
2013 Q4	$2.1M	Buy	+135,126	New	+$2M	2.16%	23

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

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

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

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

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

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

Tillar-Wenstrup Advisors's BAC Position: Q1 2015 in Review

Tillar-Wenstrup Advisors sold out of Bank of America (BAC) in Q1 2015, closing a stake of 137,398 shares — an estimated $2.46M sold.

Tillar-Wenstrup Advisors first reported a position in BAC in Q4 2013 and held it in 5 quarters. The position peaked at $2.46M in Q4 2014. 1,422 funds tracked by Wall St. Rank hold BAC as of Q1 2015.

Tillar-Wenstrup Advisors reported no remaining Bank of America position as of Q1 2015 after selling out during the quarter.
Tillar-Wenstrup Advisors sold 137,398 Bank of America shares in Q1 2015, an estimated $2.46M.
Tillar-Wenstrup Advisors first reported a position in Bank of America in Q4 2013 and held it in 5 quarters.
Tillar-Wenstrup Advisors's Bank of America position peaked at $2.46M in Q4 2014.
1,422 funds tracked by Wall St. Rank held Bank of America as of Q1 2015.

Based on Tillar-Wenstrup Advisors's 13F filing for Q1 2015, filed 18 May 2015.