Bank of America
ALC

Bank of America’s ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) ALC Stock Holding History

Bank of America’s Portfolio ALC Stock Details ALC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-21,927
Closed -$262K – 8389
2013
Q2 		$262K Buy
+21,927
New +$261K ﹤0.01% 5373

Other funds holding ALC

NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return

Bank of America's ALC Position: Q3 2013 in Review

Bank of America sold out of ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) (ALC) in Q3 2013, closing a stake of 21,927 shares — an estimated $262K sold.

Bank of America first reported a position in ALC in Q2 2013 and held it in 1 quarter. The position peaked at $262K in Q2 2013. 1 fund tracked by Wall St. Rank holds ALC as of Q3 2013.

  • Bank of America reported no remaining ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position as of Q3 2013 after selling out during the quarter.
  • Bank of America sold 21,927 ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) shares in Q3 2013, an estimated $262K.
  • Bank of America first reported a position in ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) in Q2 2013 and held it in 1 quarter.
  • Bank of America's ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position peaked at $262K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) as of Q3 2013.

Based on Bank of America's 13F filing for Q3 2013, filed 14 Nov 2013.