Wilmington Trust Investment Management’s Bank of America BAC Stock Holding History

Wilmington Trust Investment 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	$1.26M	Sell	81,714 -9,700	-11%	-$151K	0.26%	68
2014 Q1	$1.57M	Sell	91,414 -87,200	-49%	-$1.47M	0.32%	59
2013 Q4	$2.78M	Sell	178,614 -9,400	-5%	-$139K	0.55%	22
2013 Q3	$2.6M	Sell	188,014 -7,000	-4%	-$99.9K	0.54%	25
2013 Q2	$2.51M	Buy	+195,014	New	+$2.49M	0.54%	29

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 16.26% 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 $609B AUM 40.19% 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 Trust Investment Management's BAC Position: Q2 2014 in Review

Wilmington Trust Investment Management reduced its Bank of America (BAC) stake by 11% in Q2 2014, selling an estimated $151K and leaving 81,714 shares worth $1.26M. The position accounts for 0.26% of the portfolio, ranked #68.

Wilmington Trust Investment Management first reported a position in BAC in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.78M in Q4 2013. 1,332 funds tracked by Wall St. Rank hold BAC as of Q2 2014.

Wilmington Trust Investment Management held 81,714 shares of Bank of America worth $1.26M as of Q2 2014.
Wilmington Trust Investment Management sold 9,700 Bank of America shares in Q2 2014, an estimated $151K.
Bank of America made up 0.26% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #68 holding.
Wilmington Trust Investment Management first reported a position in Bank of America in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust Investment Management's Bank of America position peaked at $2.78M in Q4 2013.
1,332 funds tracked by Wall St. Rank held Bank of America as of Q2 2014.

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