Bank of America
BDMS

Bank of America’s BIRNER DENTAL MGMT SVCS INC BDMS Stock Holding History

Bank of America’s Portfolio BDMS Stock Details BDMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-42
Closed – – 7646
2015
Q4 		$0 Hold
42
– – ﹤0.01% 7638
2015
Q3 		$1K Hold
42
– – ﹤0.01% 7118
2015
Q2 		$1K Hold
42
– – ﹤0.01% 7191
2015
Q1 		$1K Hold
42
– – ﹤0.01% 6950
2014
Q4 		$1K Hold
42
– – ﹤0.01% 7605
2014
Q3 		$1K Hold
42
– – ﹤0.01% 7936
2014
Q2 		$1K Buy
+42
New +$738 ﹤0.01% 7956
2014
Q1 		– Sell
-2
Closed – – 8397
2013
Q4 		$0 Buy
+2
New +$37 ﹤0.01% 8385

Other funds holding BDMS

KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bank of America's BDMS Position: Q1 2016 in Review

Bank of America sold out of BIRNER DENTAL MGMT SVCS INC (BDMS) in Q1 2016, closing a stake of 42 shares.

Bank of America first reported a position in BDMS in Q4 2013 and held it in 8 quarters. The position peaked at $1K in Q3 2015. 9 funds tracked by Wall St. Rank hold BDMS as of Q1 2016.

  • Bank of America reported no remaining BIRNER DENTAL MGMT SVCS INC position as of Q1 2016 after selling out during the quarter.
  • Bank of America sold 42 BIRNER DENTAL MGMT SVCS INC shares in Q1 2016.
  • Bank of America first reported a position in BIRNER DENTAL MGMT SVCS INC in Q4 2013 and held it in 8 quarters.
  • Bank of America's BIRNER DENTAL MGMT SVCS INC position peaked at $1K in Q3 2015.
  • 9 funds tracked by Wall St. Rank held BIRNER DENTAL MGMT SVCS INC as of Q1 2016.

Based on Bank of America's 13F filing for Q1 2016, filed 13 May 2016.