Detwiler Fenton Investment Management’s Bank of America BAC Stock Holding History

Detwiler Fenton Investment Management’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$209K	Buy	+12,420	New	+$210K	1.08%	52
2015 Q2	$269K	Buy	+15,823	New	+$261K	0.87%	46
2015 Q1	–	Sell	-14,199	Closed	-$254K	–	83
2014 Q4	$254K	Buy	+14,199	New	+$243K	0.29%	57
2014 Q2	–	Sell	-236,993	Closed	-$4.08M	–	102
2014 Q1	$4.08M	Buy	236,993 +4,605	+2%	+$77.5K	3.52%	5
2013 Q4	$3.62M	Sell	232,388 -2,415	-1%	-$35.8K	3.24%	4
2013 Q3	$3.24M	Sell	234,803 -21,847	-9%	-$312K	2.88%	3
2013 Q2	$3.3M	Buy	+256,650	New	+$3.27M	3.35%	1

Other funds holding BAC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Detwiler Fenton Investment Management's BAC Position: Q4 2015 in Review

Detwiler Fenton Investment Management opened a new position in Bank of America (BAC) in Q4 2015: 12,420 shares worth $209K. The stake represents 1.08% of the portfolio and ranks #52 among its holdings. This is a return to the name: Detwiler Fenton Investment Management previously reported a position in BAC as recently as Q2 2015.

Detwiler Fenton Investment Management first reported a position in BAC in Q2 2013 and has held it in 7 quarters since. The position peaked at $4.08M in Q1 2014. 1,524 funds tracked by Wall St. Rank hold BAC as of Q4 2015.

Detwiler Fenton Investment Management held 12,420 shares of Bank of America worth $209K as of Q4 2015.
Bank of America was a new Detwiler Fenton Investment Management position in Q4 2015.
Bank of America made up 1.08% of Detwiler Fenton Investment Management's portfolio in Q4 2015, its #52 holding.
Detwiler Fenton Investment Management first reported a position in Bank of America in Q2 2013 and has held it in 7 quarters since.
Detwiler Fenton Investment Management's Bank of America position peaked at $4.08M in Q1 2014.
1,524 funds tracked by Wall St. Rank held Bank of America as of Q4 2015.

Based on Detwiler Fenton Investment Management's 13F filing for Q4 2015, filed 6 Jan 2016.