Haberer Registered Investment Advisor’s Bank of America BAC Stock Holding History

Haberer Registered Investment Advisor’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	$18K	Sell	1,154 -1,300	-53%	-$20.9K	0.01%	204
2014 Q4	$44K	Hold	2,454	–	–	0.03%	145
2014 Q3	$42K	Sell	2,454 -252	-9%	-$4.01K	0.02%	166
2014 Q2	$42K	Sell	2,706 -1,513	-36%	-$23.5K	0.02%	172
2014 Q1	$73K	Buy	4,219 +754	+22%	+$12.7K	0.04%	131
2013 Q4	$54K	Sell	3,465 -3,653	-51%	-$54.2K	0.02%	146
2013 Q3	$98K	Sell	7,118 -3,518	-33%	-$50.2K	0.04%	122
2013 Q2	$137K	Buy	+10,636	New	+$136K	0.04%	126

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

Haberer Registered Investment Advisor's BAC Position: Q1 2015 in Review

Haberer Registered Investment Advisor reduced its Bank of America (BAC) stake by 53% in Q1 2015, selling an estimated $20.9K and leaving 1,154 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #204.

Haberer Registered Investment Advisor first reported a position in BAC in Q2 2013 and has held it in 8 quarters since. The position peaked at $137K in Q2 2013. 1,422 funds tracked by Wall St. Rank hold BAC as of Q1 2015.

Haberer Registered Investment Advisor held 1,154 shares of Bank of America worth $18K as of Q1 2015.
Haberer Registered Investment Advisor sold 1,300 Bank of America shares in Q1 2015, an estimated $20.9K.
Bank of America made up 0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #204 holding.
Haberer Registered Investment Advisor first reported a position in Bank of America in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's Bank of America position peaked at $137K in Q2 2013.
1,422 funds tracked by Wall St. Rank held Bank of America as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.