Bank of America’s LOOKSMART LTD COM LOOK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-13	Closed	–	–	7782
2015 Q2	$0	Buy	+13	New	+$12	﹤0.01%	7692
2014 Q4	–	Sell	-2,294	Closed	-$5K	–	8427
2014 Q3	$5K	Buy	2,294 +1,465	+177%	+$2.51K	﹤0.01%	7586
2014 Q2	$2K	Buy	+829	New	+$1.5K	﹤0.01%	7881
2013 Q3	–	Sell	-1	Closed	–	–	8315
2013 Q2	$0	Buy	+1	New	+$2	﹤0.01%	7922

Other funds holding LOOK

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Bank of America's LOOK Position: Q3 2015 in Review

Bank of America sold out of LOOKSMART LTD COM (LOOK) in Q3 2015, closing a stake of 13 shares.

Bank of America first reported a position in LOOK in Q2 2013 and held it in 4 quarters. The position peaked at $5K in Q3 2014. 9 funds tracked by Wall St. Rank hold LOOK as of Q3 2015.

Bank of America reported no remaining LOOKSMART LTD COM position as of Q3 2015 after selling out during the quarter.
Bank of America sold 13 LOOKSMART LTD COM shares in Q3 2015.
Bank of America first reported a position in LOOKSMART LTD COM in Q2 2013 and held it in 4 quarters.
Bank of America's LOOKSMART LTD COM position peaked at $5K in Q3 2014.
9 funds tracked by Wall St. Rank held LOOKSMART LTD COM as of Q3 2015.

Based on Bank of America's 13F filing for Q3 2015, filed 16 Nov 2015.