Trust Company of the Ozarks’s Bank of America BAC Stock Holding History

Trust Company of the Ozarks’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 Q3	$2.46M	Buy	158,232 +39,790	+34%	+$669K	0.85%	15
2015 Q2	$2.02M	Buy	118,442 +15,873	+15%	+$262K	0.56%	28
2015 Q1	$1.58M	Sell	102,569 -290	-0.3%	-$4.66K	0.42%	41
2014 Q4	$1.84M	Sell	102,859 -880	-0.8%	-$15.1K	0.51%	32
2014 Q3	$1.77M	Sell	103,739 -50,100	-33%	-$798K	0.5%	32
2014 Q2	$2.36M	Sell	153,839 -54,310	-26%	-$843K	0.64%	19
2014 Q1	$3.58M	Buy	208,149 +80,850	+64%	+$1.36M	1.01%	6
2013 Q4	$1.98M	Sell	127,299 -350	-0.3%	-$5.19K	0.57%	23
2013 Q3	$1.76M	Buy	127,649 +325	+0.3%	+$4.64K	0.55%	25
2013 Q2	$1.64M	Buy	+127,324	New	+$1.62M	0.54%	26

Other funds holding BAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Trust Company of the Ozarks's BAC Position: Q3 2015 in Review

Trust Company of the Ozarks increased its Bank of America (BAC) stake by 34% in Q3 2015, buying an estimated $669K and bringing the position to 158,232 shares worth $2.46M. The position accounts for 0.85% of the portfolio, ranked #15.

Trust Company of the Ozarks first reported a position in BAC in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.58M in Q1 2014. 1,441 funds tracked by Wall St. Rank hold BAC as of Q3 2015.

Trust Company of the Ozarks held 158,232 shares of Bank of America worth $2.46M as of Q3 2015.
Trust Company of the Ozarks bought 39,790 Bank of America shares in Q3 2015, an estimated $669K.
Bank of America made up 0.85% of Trust Company of the Ozarks's portfolio in Q3 2015, its #15 holding.
Trust Company of the Ozarks first reported a position in Bank of America in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's Bank of America position peaked at $3.58M in Q1 2014.
1,441 funds tracked by Wall St. Rank held Bank of America as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.