Bank of America
SPAN

Bank of America’s Span-America Medical Systems I SPAN Stock Holding History

Bank of America’s Portfolio SPAN Stock Details SPAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-22
Closed – – 7778
2016
Q1 		$0 Buy
+22
New +$419 ﹤0.01% 7799
2014
Q1 		– Sell
-4
Closed – – 8686
2013
Q4 		$0 Buy
+4
New +$78 ﹤0.01% 8664
2013
Q3 		– Sell
-3
Closed – – 8418
2013
Q2 		$0 Buy
+3
New +$59 ﹤0.01% 7947

Other funds holding SPAN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of America's SPAN Position: Q2 2016 in Review

Bank of America sold out of Span-America Medical Systems I (SPAN) in Q2 2016, closing a stake of 22 shares.

Bank of America first reported a position in SPAN in Q2 2013 and held it in 3 quarters. The position peaked at $0 in Q1 2016. 26 funds tracked by Wall St. Rank hold SPAN as of Q2 2016.

  • Bank of America reported no remaining Span-America Medical Systems I position as of Q2 2016 after selling out during the quarter.
  • Bank of America sold 22 Span-America Medical Systems I shares in Q2 2016.
  • Bank of America first reported a position in Span-America Medical Systems I in Q2 2013 and held it in 3 quarters.
  • Bank of America's Span-America Medical Systems I position peaked at $0 in Q1 2016.
  • 26 funds tracked by Wall St. Rank held Span-America Medical Systems I as of Q2 2016.

Based on Bank of America's 13F filing for Q2 2016, filed 15 Aug 2016.