Wood Asset Management’s Bank of America BAC Stock Holding History

Wood Asset 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
2015 Q1	$805K	Sell	52,318 -2,552	-5%	-$41K	0.81%	37
2014 Q4	$982K	Sell	54,870 -330,883	-86%	-$5.66M	0.9%	39
2014 Q3	$6.58M	Sell	385,753 -18,671	-5%	-$297K	2.42%	21
2014 Q2	$6.22M	Buy	404,424 +159,415	+65%	+$2.48M	2.11%	20
2014 Q1	$4.21M	Sell	245,009 -30,068	-11%	-$506K	1.35%	39
2013 Q4	$4.28M	Sell	275,077 -34,833	-11%	-$517K	1.23%	41
2013 Q3	$4.28M	Sell	309,910 -26,967	-8%	-$385K	1.22%	43
2013 Q2	$4.33M	Buy	+336,877	New	+$4.3M	1.15%	43

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wood Asset Management's BAC Position: Q1 2015 in Review

Wood Asset Management reduced its Bank of America (BAC) stake by 4.7% in Q1 2015, selling an estimated $41K and leaving 52,318 shares worth $805K. The position accounts for 0.81% of the portfolio, ranked #37.

Wood Asset Management first reported a position in BAC in Q2 2013 and has held it in 8 quarters since. The position peaked at $6.58M in Q3 2014. 1,423 funds tracked by Wall St. Rank hold BAC as of Q1 2015.

Wood Asset Management held 52,318 shares of Bank of America worth $805K as of Q1 2015.
Wood Asset Management sold 2,552 Bank of America shares in Q1 2015, an estimated $41K.
Bank of America made up 0.81% of Wood Asset Management's portfolio in Q1 2015, its #37 holding.
Wood Asset Management first reported a position in Bank of America in Q2 2013 and has held it in 8 quarters since.
Wood Asset Management's Bank of America position peaked at $6.58M in Q3 2014.
1,423 funds tracked by Wall St. Rank held Bank of America as of Q1 2015.

Based on Wood Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.