Wilmington Trust’s Bank of America BAC Stock Holding History

Wilmington Trust’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	$3.74M	Buy	243,512 +10,337	+4%	+$161K	0.06%	180
2014 Q1	$4.01M	Buy	233,175 +179	+0.1%	+$3.01K	0.07%	169
2013 Q4	$3.63M	Sell	232,996 -4,212	-2%	-$62.5K	0.06%	180
2013 Q3	$3.27M	Sell	237,208 -8,385	-3%	-$120K	0.06%	185
2013 Q2	$3.16M	Buy	+245,593	New	+$3.13M	0.06%	180

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's BAC Position: Q2 2014 in Review

Wilmington Trust increased its Bank of America (BAC) stake by 4.4% in Q2 2014, buying an estimated $161K and bringing the position to 243,512 shares worth $3.74M. The position accounts for 0.06% of the portfolio, ranked #180.

Wilmington Trust first reported a position in BAC in Q2 2013 and has held it in 5 quarters since. The position peaked at $4.01M in Q1 2014. 1,332 funds tracked by Wall St. Rank hold BAC as of Q2 2014.

Wilmington Trust held 243,512 shares of Bank of America worth $3.74M as of Q2 2014.
Wilmington Trust bought 10,337 Bank of America shares in Q2 2014, an estimated $161K.
Bank of America made up 0.06% of Wilmington Trust's portfolio in Q2 2014, its #180 holding.
Wilmington Trust first reported a position in Bank of America in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust's Bank of America position peaked at $4.01M in Q1 2014.
1,332 funds tracked by Wall St. Rank held Bank of America as of Q2 2014.

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