Trutina Financial’s Bank of America BAC Stock Holding History

Trutina Financial’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 Q2	–	Sell	-794	Closed	-$14K	–	83
2014 Q1	$14K	Buy	+794	New	+$13.4K	0.01%	206

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Trutina Financial's BAC Position: Q2 2014 in Review

Trutina Financial sold out of Bank of America (BAC) in Q2 2014, closing a stake of 794 shares — an estimated $14K sold.

Trutina Financial first reported a position in BAC in Q1 2014 and held it in 1 quarter. The position peaked at $14K in Q1 2014. 1,331 funds tracked by Wall St. Rank hold BAC as of Q2 2014.

Trutina Financial reported no remaining Bank of America position as of Q2 2014 after selling out during the quarter.
Trutina Financial sold 794 Bank of America shares in Q2 2014, an estimated $14K.
Trutina Financial first reported a position in Bank of America in Q1 2014 and held it in 1 quarter.
Trutina Financial's Bank of America position peaked at $14K in Q1 2014.
1,331 funds tracked by Wall St. Rank held Bank of America as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.