Bank of America
API

Bank of America’s Advanced Photonix Inc API Stock Holding History

Bank of America’s Portfolio API Stock Details API Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-641,363
Closed -$401K – 8425
2014
Q1 		$401K Sell
641,363
-64
-0% -$43 ﹤0.01% 4814
2013
Q4 		$442K Sell
641,427
-36
-0% -$25 ﹤0.01% 4868
2013
Q3 		$353K Buy
641,463
+100
+0% +$59 ﹤0.01% 4931
2013
Q2 		$423K Buy
+641,363
New +$328K ﹤0.01% 4911

Other funds holding API

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of America's API Position: Q2 2014 in Review

Bank of America sold out of Advanced Photonix Inc (API) in Q2 2014, closing a stake of 641,363 shares — an estimated $401K sold.

Bank of America first reported a position in API in Q2 2013 and held it in 4 quarters. The position peaked at $442K in Q4 2013. 18 funds tracked by Wall St. Rank hold API as of Q2 2014.

  • Bank of America reported no remaining Advanced Photonix Inc position as of Q2 2014 after selling out during the quarter.
  • Bank of America sold 641,363 Advanced Photonix Inc shares in Q2 2014, an estimated $401K.
  • Bank of America first reported a position in Advanced Photonix Inc in Q2 2013 and held it in 4 quarters.
  • Bank of America's Advanced Photonix Inc position peaked at $442K in Q4 2013.
  • 18 funds tracked by Wall St. Rank held Advanced Photonix Inc as of Q2 2014.

Based on Bank of America's 13F filing for Q2 2014, filed 14 Aug 2014.