Wilmington Trust National Association’s Bank of America BAC Stock Holding History

Wilmington Trust 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
2014 Q2	$2.03M	Sell	131,883 -1,019	-0.8%	-$15.8K	0.07%	178
2014 Q1	$2.29M	Sell	132,902 -5,297	-4%	-$89.1K	0.08%	162
2013 Q4	$2.15M	Sell	138,199 -16,266	-11%	-$241K	0.08%	167
2013 Q3	$2.13M	Buy	154,465 +3,241	+2%	+$46.3K	0.09%	166
2013 Q2	$1.95M	Buy	+151,224	New	+$1.93M	0.08%	163

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 Trust National Association's BAC Position: Q2 2014 in Review

Wilmington Trust National Association reduced its Bank of America (BAC) stake by 0.77% in Q2 2014, selling an estimated $15.8K and leaving 131,883 shares worth $2.03M. The position accounts for 0.07% of the portfolio, ranked #178.

Wilmington Trust National Association first reported a position in BAC in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.29M in Q1 2014. 1,331 funds tracked by Wall St. Rank hold BAC as of Q2 2014.

Wilmington Trust National Association held 131,883 shares of Bank of America worth $2.03M as of Q2 2014.
Wilmington Trust National Association sold 1,019 Bank of America shares in Q2 2014, an estimated $15.8K.
Bank of America made up 0.07% of Wilmington Trust National Association's portfolio in Q2 2014, its #178 holding.
Wilmington Trust National Association first reported a position in Bank of America in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust National Association's Bank of America position peaked at $2.29M in Q1 2014.
1,331 funds tracked by Wall St. Rank held Bank of America as of Q2 2014.

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