Guardian Investor Services’s Bank of America BAC Stock Holding History

Guardian Investor Services’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 Q1	$1.12M	Sell	72,647 -114	-0.2%	-$1.83K	0.88%	18
2014 Q4	$1.3M	Sell	72,761 -1,831	-2%	-$31.3K	1.03%	14
2014 Q3	$1.27M	Sell	74,592 -4,016	-5%	-$63.9K	1.02%	15
2014 Q2	$1.21M	Sell	78,608 -3,638	-4%	-$56.5K	0.93%	17
2014 Q1	$1.42M	Sell	82,246 -3,849	-4%	-$64.7K	1.1%	15
2013 Q4	$1.34M	Sell	86,095 -271	-0.3%	-$4.02K	1.02%	15
2013 Q3	$1.19M	Sell	86,366 -1,527	-2%	-$21.8K	0.99%	15
2013 Q2	$1.13M	Buy	+87,893	New	+$1.12M	0.97%	20

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

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

BIT

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Guardian Investor Services's BAC Position: Q1 2015 in Review

Guardian Investor Services reduced its Bank of America (BAC) stake by 0.16% in Q1 2015, selling an estimated $1.83K and leaving 72,647 shares worth $1.12M. The position accounts for 0.88% of the portfolio, ranked #18.

Guardian Investor Services first reported a position in BAC in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.42M in Q1 2014. 1,423 funds tracked by Wall St. Rank hold BAC as of Q1 2015.

Guardian Investor Services held 72,647 shares of Bank of America worth $1.12M as of Q1 2015.
Guardian Investor Services sold 114 Bank of America shares in Q1 2015, an estimated $1.83K.
Bank of America made up 0.88% of Guardian Investor Services's portfolio in Q1 2015, its #18 holding.
Guardian Investor Services first reported a position in Bank of America in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's Bank of America position peaked at $1.42M in Q1 2014.
1,423 funds tracked by Wall St. Rank held Bank of America as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.