Elite Wealth Management’s Bank of America BAC Stock Holding History

Elite Wealth 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
2016 Q3	$96K	Buy	+6,139	New	+$91.4K	0.16%	47
2015 Q4	–	Sell	-24,083	Closed	-$375K	–	45
2015 Q3	$375K	Buy	+24,083	New	+$405K	0.59%	47
2014 Q4	–	Sell	-44,582	Closed	-$760K	–	107
2014 Q3	$760K	Sell	44,582 -27,831	-38%	-$443K	0.69%	26
2014 Q2	$1.11M	Buy	72,413 +5,888	+9%	+$91.4K	1.11%	18
2014 Q1	$1.14M	Sell	66,525 -18,783	-22%	-$316K	0.93%	29
2013 Q4	$1.33M	Buy	85,308 +84,972	+25,289%	+$1.26M	0.97%	25
2013 Q3	$5K	Buy	+336	New	+$4.8K	﹤0.01%	343

Other funds holding BAC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Elite Wealth Management's BAC Position: Q3 2016 in Review

Elite Wealth Management opened a new position in Bank of America (BAC) in Q3 2016: 6,139 shares worth $96K. The stake represents 0.16% of the portfolio and ranks #47 among its holdings. This is a return to the name: Elite Wealth Management previously reported a position in BAC as recently as Q3 2015.

Elite Wealth Management first reported a position in BAC in Q3 2013 and has held it in 7 quarters since. The position peaked at $1.33M in Q4 2013. 1,510 funds tracked by Wall St. Rank hold BAC as of Q3 2016.

Elite Wealth Management held 6,139 shares of Bank of America worth $96K as of Q3 2016.
Bank of America was a new Elite Wealth Management position in Q3 2016.
Bank of America made up 0.16% of Elite Wealth Management's portfolio in Q3 2016, its #47 holding.
Elite Wealth Management first reported a position in Bank of America in Q3 2013 and has held it in 7 quarters since.
Elite Wealth Management's Bank of America position peaked at $1.33M in Q4 2013.
1,510 funds tracked by Wall St. Rank held Bank of America as of Q3 2016.

Based on Elite Wealth Management's 13F filing for Q3 2016, filed 23 Nov 2016.