Wilmington Funds Management’s Bank of America BAC Stock Holding History

Wilmington Funds Management’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	$1.67M	Sell	108,490 -99,000	-48%	-$1.54M	0.17%	146
2014 Q1	$3.57M	Hold	207,490	–	–	0.39%	87
2013 Q4	$3.23M	Sell	207,490 -14,703	-7%	-$218K	0.32%	101
2013 Q3	$3.07M	Sell	222,193 -28,497	-11%	-$407K	0.3%	115
2013 Q2	$3.22M	Buy	+250,690	New	+$3.2M	0.31%	112

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

Wilmington Funds Management's BAC Position: Q2 2014 in Review

Wilmington Funds Management reduced its Bank of America (BAC) stake by 48% in Q2 2014, selling an estimated $1.54M and leaving 108,490 shares worth $1.67M. The position accounts for 0.17% of the portfolio, ranked #146.

Wilmington Funds Management first reported a position in BAC in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.57M in Q1 2014. 1,332 funds tracked by Wall St. Rank hold BAC as of Q2 2014.

Wilmington Funds Management held 108,490 shares of Bank of America worth $1.67M as of Q2 2014.
Wilmington Funds Management sold 99,000 Bank of America shares in Q2 2014, an estimated $1.54M.
Bank of America made up 0.17% of Wilmington Funds Management's portfolio in Q2 2014, its #146 holding.
Wilmington Funds Management first reported a position in Bank of America in Q2 2013 and has held it in 5 quarters since.
Wilmington Funds Management's Bank of America position peaked at $3.57M in Q1 2014.
1,332 funds tracked by Wall St. Rank held Bank of America as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.