TradeWorx’s Bank of America BAC Stock Holding History

TradeWorx’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 Q1	–	Sell	-92,610	Closed	-$1.44M	–	343
2013 Q4	$1.44M	Sell	92,610 -58,034	-39%	-$861K	0.63%	22
2013 Q3	$2.08M	Buy	150,644 +25,868	+21%	+$369K	0.95%	8
2013 Q2	$1.6M	Buy	+124,776	New	+$1.59M	0.69%	19

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

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

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

Citigroup New York $235B AUM 32.99% 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

TradeWorx's BAC Position: Q1 2014 in Review

TradeWorx sold out of Bank of America (BAC) in Q1 2014, closing a stake of 92,610 shares — an estimated $1.44M sold.

TradeWorx first reported a position in BAC in Q2 2013 and held it in 3 quarters. The position peaked at $2.08M in Q3 2013. 1,340 funds tracked by Wall St. Rank hold BAC as of Q1 2014.

TradeWorx reported no remaining Bank of America position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 92,610 Bank of America shares in Q1 2014, an estimated $1.44M.
TradeWorx first reported a position in Bank of America in Q2 2013 and held it in 3 quarters.
TradeWorx's Bank of America position peaked at $2.08M in Q3 2013.
1,340 funds tracked by Wall St. Rank held Bank of America as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.