Aris Wealth Services’s Bank of America BAC Stock Holding History

Aris Wealth Services’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 Q3	$51K	Sell	3,242 -37,709	-92%	-$634K	0.11%	84
2015 Q2	$697K	Buy	40,951 +3,254	+9%	+$53.6K	0.64%	65
2015 Q1	$580K	Buy	37,697 +4,210	+13%	+$67.6K	0.54%	68
2014 Q4	$599K	Buy	33,487 +735	+2%	+$12.6K	0.67%	56
2014 Q3	$558K	Buy	32,752 +1,601	+5%	+$25.5K	0.69%	56
2014 Q2	$479K	Buy	31,151 +1,686	+6%	+$26.2K	0.63%	63
2014 Q1	$507K	Sell	29,465 -1,696	-5%	-$28.5K	0.74%	44
2013 Q4	$485K	Sell	31,161 -2,352	-7%	-$34.9K	0.82%	41
2013 Q3	$462K	Buy	33,513 +7,784	+30%	+$111K	0.85%	40
2013 Q2	$331K	Buy	+25,729	New	+$328K	0.71%	53

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Aris Wealth Services's BAC Position: Q3 2015 in Review

Aris Wealth Services reduced its Bank of America (BAC) stake by 92% in Q3 2015, selling an estimated $634K and leaving 3,242 shares worth $51K. The position accounts for 0.11% of the portfolio, ranked #84.

Aris Wealth Services first reported a position in BAC in Q2 2013 and has held it in 10 quarters since. The position peaked at $697K in Q2 2015. 1,440 funds tracked by Wall St. Rank hold BAC as of Q3 2015.

Aris Wealth Services held 3,242 shares of Bank of America worth $51K as of Q3 2015.
Aris Wealth Services sold 37,709 Bank of America shares in Q3 2015, an estimated $634K.
Bank of America made up 0.11% of Aris Wealth Services's portfolio in Q3 2015, its #84 holding.
Aris Wealth Services first reported a position in Bank of America in Q2 2013 and has held it in 10 quarters since.
Aris Wealth Services's Bank of America position peaked at $697K in Q2 2015.
1,440 funds tracked by Wall St. Rank held Bank of America as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.