Valley National Bancorp’s Bank of America BAC Stock Holding History

Valley National Bancorp’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 Q4	$100K	Sell	5,569 -1,873	-25%	-$32.1K	0.12%	89
2014 Q3	$127K	Sell	7,442 -400	-5%	-$6.37K	0.15%	85
2014 Q2	$121K	Sell	7,842 -904	-10%	-$14K	0.14%	83
2014 Q1	$150K	Sell	8,746 -60,750	-87%	-$1.02M	0.2%	70
2013 Q4	$1.08M	Buy	+69,496	New	+$1.03M	1.06%	32

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

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

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

Valley National Bancorp's BAC Position: Q4 2014 in Review

Valley National Bancorp reduced its Bank of America (BAC) stake by 25% in Q4 2014, selling an estimated $32.1K and leaving 5,569 shares worth $100K. The position accounts for 0.12% of the portfolio, ranked #89.

Valley National Bancorp first reported a position in BAC in Q4 2013 and has held it in 5 quarters since. The position peaked at $1.08M in Q4 2013. 1,430 funds tracked by Wall St. Rank hold BAC as of Q4 2014.

Valley National Bancorp held 5,569 shares of Bank of America worth $100K as of Q4 2014.
Valley National Bancorp sold 1,873 Bank of America shares in Q4 2014, an estimated $32.1K.
Bank of America made up 0.12% of Valley National Bancorp's portfolio in Q4 2014, its #89 holding.
Valley National Bancorp first reported a position in Bank of America in Q4 2013 and has held it in 5 quarters since.
Valley National Bancorp's Bank of America position peaked at $1.08M in Q4 2013.
1,430 funds tracked by Wall St. Rank held Bank of America as of Q4 2014.

Based on Valley National Bancorp's 13F filing for Q4 2014, filed 9 Feb 2015.