ACM
BAC icon

Aviance Capital Management’s Bank of America BAC Stock Holding History

Aviance Capital 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
2016
Q4 		– Sell
-68,698
Closed -$1.07M – 203
2016
Q3 		$1.07M Buy
+68,698
New +$1.02M 0.03% 203
2014
Q3 		– Sell
-21,534
Closed -$331K – 289
2014
Q2 		$331K Sell
21,534
-69,233
-76% -$1.08M 0.01% 252
2014
Q1 		$1.56M Buy
90,767
+85,411
+1,595% +$1.44M 0.08% 119
2013
Q4 		$83K Sell
5,356
-722
-12% -$10.7K 0.04% 207
2013
Q3 		$84K Sell
6,078
-1,569
-21% -$22.4K 0.05% 189
2013
Q2 		$98K Buy
+7,647
New +$97.5K 0.05% 185

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Aviance Capital Management's BAC Position: Q4 2016 in Review

Aviance Capital Management sold out of Bank of America (BAC) in Q4 2016, closing a stake of 68,698 shares — an estimated $1.07M sold.

Aviance Capital Management first reported a position in BAC in Q2 2013 and held it in 6 quarters. The position peaked at $1.56M in Q1 2014. 1,722 funds tracked by Wall St. Rank hold BAC as of Q4 2016.

  • Aviance Capital Management reported no remaining Bank of America position as of Q4 2016 after selling out during the quarter.
  • Aviance Capital Management sold 68,698 Bank of America shares in Q4 2016, an estimated $1.07M.
  • Aviance Capital Management first reported a position in Bank of America in Q2 2013 and held it in 6 quarters.
  • Aviance Capital Management's Bank of America position peaked at $1.56M in Q1 2014.
  • 1,722 funds tracked by Wall St. Rank held Bank of America as of Q4 2016.

Based on Aviance Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.