Bank of America
ACG

Bank of America’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Bank of America’s Portfolio ACG Stock Details ACG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-191,464
Closed -$1.5M – 7702
2016
Q1 		$1.5M Sell
191,464
-29,695
-13% -$229K ﹤0.01% 3807
2015
Q4 		$1.7M Sell
221,159
-30,848
-12% -$243K ﹤0.01% 3940
2015
Q3 		$1.98M Sell
252,007
-67,899
-21% -$526K ﹤0.01% 3777
2015
Q2 		$2.38M Buy
319,906
+19,026
+6% +$146K ﹤0.01% 3294
2015
Q1 		$2.32M Sell
300,880
-1,852,123
-86% -$13.9M ﹤0.01% 3108
2014
Q4 		$16.1M Sell
2,153,003
-887,859
-29% -$6.69M 0.01% 1550
2014
Q3 		$22.8M Buy
3,040,862
+25,090
+0.8% +$188K 0.01% 1315
2014
Q2 		$22.7M Buy
3,015,772
+868,512
+40% +$6.42M 0.01% 1318
2014
Q1 		$15.8M Buy
2,147,260
+215,712
+11% +$1.59M 0.01% 1444
2013
Q4 		$13.8M Buy
1,931,548
+729,203
+61% +$5.14M 0.01% 1579
2013
Q3 		$8.46M Buy
1,202,345
+195,619
+19% +$1.38M ﹤0.01% 1921
2013
Q2 		$7.51M Buy
+1,006,726
New +$8.07M ﹤0.01% 1954

Other funds holding ACG

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $713M AUM 19.82% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Bank of America's ACG Position: Q2 2016 in Review

Bank of America sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 191,464 shares — an estimated $1.5M sold.

Bank of America first reported a position in ACG in Q2 2013 and held it in 12 quarters. The position peaked at $22.8M in Q3 2014. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

  • Bank of America reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • Bank of America sold 191,464 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $1.5M.
  • Bank of America first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 12 quarters.
  • Bank of America's AllianceBernstein Income Fund Inc position peaked at $22.8M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on Bank of America's 13F filing for Q2 2016, filed 15 Aug 2016.