Wilson Kemp & Associates’s Bank of America BAC Stock Holding History

Wilson Kemp & Associates’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	–	Sell	-15,078	Closed	-$259K	–	56
2014 Q1	$259K	Sell	15,078 -5,993	-28%	-$101K	0.67%	50
2013 Q4	$328K	Buy	21,071 +3,821	+22%	+$56.7K	0.63%	50
2013 Q3	$238K	Sell	17,250 -8,090	-32%	-$115K	0.52%	57
2013 Q2	$326K	Buy	+25,340	New	+$323K	0.31%	72

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

Wilson Kemp & Associates's BAC Position: Q2 2014 in Review

Wilson Kemp & Associates sold out of Bank of America (BAC) in Q2 2014, closing a stake of 15,078 shares — an estimated $259K sold.

Wilson Kemp & Associates first reported a position in BAC in Q2 2013 and held it in 4 quarters. The position peaked at $328K in Q4 2013. 1,332 funds tracked by Wall St. Rank hold BAC as of Q2 2014.

Wilson Kemp & Associates reported no remaining Bank of America position as of Q2 2014 after selling out during the quarter.
Wilson Kemp & Associates sold 15,078 Bank of America shares in Q2 2014, an estimated $259K.
Wilson Kemp & Associates first reported a position in Bank of America in Q2 2013 and held it in 4 quarters.
Wilson Kemp & Associates's Bank of America position peaked at $328K in Q4 2013.
1,332 funds tracked by Wall St. Rank held Bank of America as of Q2 2014.

Based on Wilson Kemp & Associates's 13F filing for Q2 2014, filed 21 Jul 2014.