VNBTrust National Association’s Bank of America BAC Stock Holding History

VNBTrust National Association’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
2018 Q1	–	Sell	-6,800	Closed	-$201K	–	114
2017 Q4	$201K	Buy	+6,800	New	+$187K	0.12%	109
2014 Q3	–	Sell	-14,634	Closed	-$225K	–	129
2014 Q2	$225K	Hold	14,634	–	–	0.11%	123
2014 Q1	$252K	Sell	14,634 -2,900	-17%	-$48.8K	0.12%	112
2013 Q4	$273K	Hold	17,534	–	–	0.13%	110
2013 Q3	$242K	Hold	17,534	–	–	0.09%	116
2013 Q2	$225K	Buy	+17,534	New	+$224K	0.07%	136

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VNBTrust National Association's BAC Position: Q1 2018 in Review

VNBTrust National Association sold out of Bank of America (BAC) in Q1 2018, closing a stake of 6,800 shares — an estimated $201K sold.

VNBTrust National Association first reported a position in BAC in Q2 2013 and held it in 6 quarters. The position peaked at $273K in Q4 2013. 2,026 funds tracked by Wall St. Rank hold BAC as of Q1 2018.

VNBTrust National Association reported no remaining Bank of America position as of Q1 2018 after selling out during the quarter.
VNBTrust National Association sold 6,800 Bank of America shares in Q1 2018, an estimated $201K.
VNBTrust National Association first reported a position in Bank of America in Q2 2013 and held it in 6 quarters.
VNBTrust National Association's Bank of America position peaked at $273K in Q4 2013.
2,026 funds tracked by Wall St. Rank held Bank of America as of Q1 2018.

Based on VNBTrust National Association's 13F filing for Q1 2018, filed 5 Apr 2018.