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

Zions 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 Q4	$36K	Hold	2,000	–	–	0.05%	111
2014 Q3	$34K	Sell	2,000 -600	-23%	-$9.55K	0.05%	106
2014 Q2	$40K	Hold	2,600	–	–	0.06%	99
2014 Q1	$44K	Sell	2,600 -1,000	-28%	-$16.8K	0.06%	95
2013 Q4	$56K	Sell	3,600 -1,000	-22%	-$14.8K	0.08%	86
2013 Q3	$64K	Buy	4,600 +2,600	+130%	+$37.1K	0.09%	75
2013 Q2	$26K	Buy	+2,000	New	+$25.5K	0.04%	116

Other funds holding BAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Zions Trust National Association's BAC Position: Q4 2014 in Review

Zions Trust National Association held its Bank of America (BAC) position steady in Q4 2014 at 2,000 shares worth $36K. The position accounts for 0.05% of the portfolio, ranked #111.

Zions Trust National Association first reported a position in BAC in Q2 2013 and has held it in 7 quarters since. The position peaked at $64K in Q3 2013. 1,430 funds tracked by Wall St. Rank hold BAC as of Q4 2014.

Zions Trust National Association held 2,000 shares of Bank of America worth $36K as of Q4 2014.
Zions Trust National Association left its Bank of America share count unchanged in Q4 2014.
Bank of America made up 0.05% of Zions Trust National Association's portfolio in Q4 2014, its #111 holding.
Zions Trust National Association first reported a position in Bank of America in Q2 2013 and has held it in 7 quarters since.
Zions Trust National Association's Bank of America position peaked at $64K in Q3 2013.
1,430 funds tracked by Wall St. Rank held Bank of America as of Q4 2014.

Based on Zions Trust National Association's 13F filing for Q4 2014, filed 12 Jan 2015.