Bank of America’s INLAND REAL ESTATE CORP IRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-743,208	Closed	-$7.89M	–	7769
2015 Q4	$7.89M	Buy	743,208 +23,451	+3%	+$219K	﹤0.01%	2499
2015 Q3	$5.83M	Buy	719,757 +434,750	+153%	+$3.96M	﹤0.01%	2739
2015 Q2	$2.69M	Buy	285,007 +50,282	+21%	+$514K	﹤0.01%	3178
2015 Q1	$2.51M	Sell	234,725 -42,109	-15%	-$461K	﹤0.01%	3036
2014 Q4	$3.03M	Buy	276,834 +3,834	+1%	+$40.6K	﹤0.01%	2987
2014 Q3	$2.71M	Buy	273,000 +26,926	+11%	+$280K	﹤0.01%	3114
2014 Q2	$2.62M	Sell	246,074 -20,114	-8%	-$212K	﹤0.01%	3128
2014 Q1	$2.81M	Sell	266,188 -29,699	-10%	-$311K	﹤0.01%	2918
2013 Q4	$3.11M	Sell	295,887 -109,122	-27%	-$1.15M	﹤0.01%	2903
2013 Q3	$4.14M	Buy	405,009 +65,636	+19%	+$675K	﹤0.01%	2563
2013 Q2	$3.47M	Buy	+339,373	New	+$3.64M	﹤0.01%	2632

Other funds holding IRC

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

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

Bank of America sold out of INLAND REAL ESTATE CORP (IRC) in Q1 2016, closing a stake of 743,208 shares — an estimated $7.89M sold.

Bank of America first reported a position in IRC in Q2 2013 and held it in 11 quarters. The position peaked at $7.89M in Q4 2015. 28 funds tracked by Wall St. Rank hold IRC as of Q1 2016.

Bank of America reported no remaining INLAND REAL ESTATE CORP position as of Q1 2016 after selling out during the quarter.
Bank of America sold 743,208 INLAND REAL ESTATE CORP shares in Q1 2016, an estimated $7.89M.
Bank of America first reported a position in INLAND REAL ESTATE CORP in Q2 2013 and held it in 11 quarters.
Bank of America's INLAND REAL ESTATE CORP position peaked at $7.89M in Q4 2015.
28 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORP as of Q1 2016.

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