Bank of America’s AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) GNOW Stock Holding History

Bank of America’s Portfolio GNOW Stock Details GNOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-666	Closed	-$2K	–	8205
2014 Q4	$2K	Sell	666 -149	-18%	-$407	﹤0.01%	7533
2014 Q3	$2K	Buy	815 +78	+11%	+$255	﹤0.01%	7857
2014 Q2	$2K	Buy	737 +71	+11%	+$193	﹤0.01%	7888
2014 Q1	$1K	Sell	666 -7	-1%	-$14	﹤0.01%	7734
2013 Q4	$1K	Buy	673 +7	+1%	+$12	﹤0.01%	7837
2013 Q3	$1K	Sell	666 -512	-43%	-$938	﹤0.01%	7832
2013 Q2	$2K	Buy	+1,178	New	+$2.27K	﹤0.01%	7565

Other funds holding GNOW

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of America's GNOW Position: Q1 2015 in Review

Bank of America sold out of AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) (GNOW) in Q1 2015, closing a stake of 666 shares — an estimated $2K sold.

Bank of America first reported a position in GNOW in Q2 2013 and held it in 7 quarters. The position peaked at $2K in Q4 2014. 10 funds tracked by Wall St. Rank hold GNOW as of Q1 2015.

Bank of America reported no remaining AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) position as of Q1 2015 after selling out during the quarter.
Bank of America sold 666 AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) shares in Q1 2015, an estimated $2K.
Bank of America first reported a position in AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) in Q2 2013 and held it in 7 quarters.
Bank of America's AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) position peaked at $2K in Q4 2014.
10 funds tracked by Wall St. Rank held AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) as of Q1 2015.

Based on Bank of America's 13F filing for Q1 2015, filed 15 May 2015.