Advance Capital I’s Bank of America BAC Stock Holding History

Advance Capital I’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 Q1	–	Sell	-55,300	Closed	-$861K	–	177
2013 Q4	$861K	Hold	55,300	–	–	0.41%	68
2013 Q3	$763K	Buy	+55,300	New	+$789K	0.39%	76

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

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

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

Citigroup New York $235B AUM 32.99% 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

Advance Capital I's BAC Position: Q1 2014 in Review

Advance Capital I sold out of Bank of America (BAC) in Q1 2014, closing a stake of 55,300 shares — an estimated $861K sold.

Advance Capital I first reported a position in BAC in Q3 2013 and held it in 2 quarters. The position peaked at $861K in Q4 2013. 1,341 funds tracked by Wall St. Rank hold BAC as of Q1 2014.

Advance Capital I reported no remaining Bank of America position as of Q1 2014 after selling out during the quarter.
Advance Capital I sold 55,300 Bank of America shares in Q1 2014, an estimated $861K.
Advance Capital I first reported a position in Bank of America in Q3 2013 and held it in 2 quarters.
Advance Capital I's Bank of America position peaked at $861K in Q4 2013.
1,341 funds tracked by Wall St. Rank held Bank of America as of Q1 2014.

Based on Advance Capital I's 13F filing for Q1 2014, filed 15 May 2014.