Bank of America
IM

Bank of America’s Ingram Micro IM Stock Holding History

Bank of America’s Portfolio IM Stock Details IM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-380,601
Closed -$13.6M – 7634
2016
Q3 		$13.6M Buy
380,601
+125,580
+49% +$4.36M ﹤0.01% 1965
2016
Q2 		$8.87M Buy
255,021
+21,698
+9% +$756K ﹤0.01% 2299
2016
Q1 		$8.38M Sell
233,323
-51,485
-18% -$1.65M ﹤0.01% 2316
2015
Q4 		$8.65M Buy
284,808
+4,564
+2% +$138K ﹤0.01% 2402
2015
Q3 		$7.63M Buy
280,244
+32,235
+13% +$838K ﹤0.01% 2464
2015
Q2 		$6.21M Sell
248,009
-73,793
-23% -$1.93M ﹤0.01% 2371
2015
Q1 		$8.08M Sell
321,802
-125,098
-28% -$3.18M ﹤0.01% 2050
2014
Q4 		$12.4M Buy
446,900
+65,546
+17% +$1.73M ﹤0.01% 1759
2014
Q3 		$9.84M Buy
381,354
+222,593
+140% +$6.32M ﹤0.01% 1957
2014
Q2 		$4.64M Sell
158,761
-150,818
-49% -$4.23M ﹤0.01% 2635
2014
Q1 		$9.15M Buy
309,579
+107,107
+53% +$2.88M ﹤0.01% 1846
2013
Q4 		$4.75M Sell
202,472
-13,301
-6% -$312K ﹤0.01% 2525
2013
Q3 		$4.97M Sell
215,773
-6,204
-3% -$137K ﹤0.01% 2408
2013
Q2 		$4.21M Buy
+221,977
New +$4.1M ﹤0.01% 2448

Other funds holding IM

OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Bank of America's IM Position: Q4 2016 in Review

Bank of America sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 380,601 shares — an estimated $13.6M sold.

Bank of America first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $13.6M in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Bank of America reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Bank of America sold 380,601 Ingram Micro shares in Q4 2016, an estimated $13.6M.
  • Bank of America first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
  • Bank of America's Ingram Micro position peaked at $13.6M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Bank of America's 13F filing for Q4 2016, filed 14 Feb 2017.