Bank of America
ERB

Bank of America’s ERBA DIAGNOSTICS ERB Stock Holding History

Bank of America’s Portfolio ERB Stock Details ERB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-6,000
Closed -$11K – 7628
2015
Q3 		$11K Buy
+6,000
New +$11.5K ﹤0.01% 6544
2014
Q3 		– Sell
-115
Closed – – 8345
2014
Q2 		$0 Buy
+115
New +$207 ﹤0.01% 8380
2014
Q1 		– Sell
-43
Closed – – 8378
2013
Q4 		$0 Buy
+43
New +$82 ﹤0.01% 8370

Other funds holding ERB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America's ERB Position: Q4 2015 in Review

Bank of America sold out of ERBA DIAGNOSTICS (ERB) in Q4 2015, closing a stake of 6,000 shares — an estimated $11K sold.

Bank of America first reported a position in ERB in Q4 2013 and held it in 3 quarters. The position peaked at $11K in Q3 2015. 15 funds tracked by Wall St. Rank hold ERB as of Q4 2015.

  • Bank of America reported no remaining ERBA DIAGNOSTICS position as of Q4 2015 after selling out during the quarter.
  • Bank of America sold 6,000 ERBA DIAGNOSTICS shares in Q4 2015, an estimated $11K.
  • Bank of America first reported a position in ERBA DIAGNOSTICS in Q4 2013 and held it in 3 quarters.
  • Bank of America's ERBA DIAGNOSTICS position peaked at $11K in Q3 2015.
  • 15 funds tracked by Wall St. Rank held ERBA DIAGNOSTICS as of Q4 2015.

Based on Bank of America's 13F filing for Q4 2015, filed 16 Feb 2016.