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Wood Investment Counsel’s Bank of America BAC Stock Holding History

Wood Investment Counsel’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
Q3 		$30.5M Sell
1,787,404
-2,025
-0.1% -$32.2K 4.56% 2
2014
Q2 		$27.5M Sell
1,789,429
-43,988
-2% -$683K 4.09% 3
2014
Q1 		$31.5M Sell
1,833,417
-4,100
-0.2% -$69K 5.11% 2
2013
Q4 		$28.6M Buy
1,837,517
+4,695
+0.3% +$69.6K 4.52% 3
2013
Q3 		$25.3M Buy
1,832,822
+4,200
+0.2% +$60K 4.53% 3
2013
Q2 		$23.5M Buy
+1,828,622
New +$23.3M 4.35% 4

Other funds holding BAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wood Investment Counsel's BAC Position: Q3 2014 in Review

Wood Investment Counsel reduced its Bank of America (BAC) stake by 0.11% in Q3 2014, selling an estimated $32.2K and leaving 1,787,404 shares worth $30.5M. The position accounts for 4.56% of the portfolio, ranked #2.

Wood Investment Counsel first reported a position in BAC in Q2 2013 and has held it in 6 quarters since. The position peaked at $31.5M in Q1 2014. 1,337 funds tracked by Wall St. Rank hold BAC as of Q3 2014.

  • Wood Investment Counsel held 1,787,404 shares of Bank of America worth $30.5M as of Q3 2014.
  • Wood Investment Counsel sold 2,025 Bank of America shares in Q3 2014, an estimated $32.2K.
  • Bank of America made up 4.56% of Wood Investment Counsel's portfolio in Q3 2014, its #2 holding.
  • Wood Investment Counsel first reported a position in Bank of America in Q2 2013 and has held it in 6 quarters since.
  • Wood Investment Counsel's Bank of America position peaked at $31.5M in Q1 2014.
  • 1,337 funds tracked by Wall St. Rank held Bank of America as of Q3 2014.

Based on Wood Investment Counsel's 13F filing for Q3 2014, filed 27 Oct 2014.