ICC Capital Management’s Bank of America BAC Stock Holding History

ICC Capital 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 Q1	$9.91M	Sell	643,998 -14,420	-2%	-$232K	1.3%	9
2014 Q4	$11.8M	Sell	658,418 -81,622	-11%	-$1.4M	1.53%	3
2014 Q3	$12.6M	Buy	740,040 +28,330	+4%	+$451K	1.53%	2
2014 Q2	$10.9M	Buy	711,710 +3,530	+0.5%	+$54.8K	1.15%	17
2014 Q1	$12.2M	Sell	708,180 -73,200	-9%	-$1.23M	1.1%	23
2013 Q4	$12.2M	Sell	781,380 -50,721	-6%	-$752K	1.01%	29
2013 Q3	$11.5M	Sell	832,101 -40,310	-5%	-$575K	0.83%	37
2013 Q2	$11.2M	Buy	+872,411	New	+$11.1M	0.8%	35

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 $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ICC Capital Management's BAC Position: Q1 2015 in Review

ICC Capital Management reduced its Bank of America (BAC) stake by 2.2% in Q1 2015, selling an estimated $232K and leaving 643,998 shares worth $9.91M. The position accounts for 1.3% of the portfolio, ranked #9.

ICC Capital Management first reported a position in BAC in Q2 2013 and has held it in 8 quarters since. The position peaked at $12.6M in Q3 2014. 1,423 funds tracked by Wall St. Rank hold BAC as of Q1 2015.

ICC Capital Management held 643,998 shares of Bank of America worth $9.91M as of Q1 2015.
ICC Capital Management sold 14,420 Bank of America shares in Q1 2015, an estimated $232K.
Bank of America made up 1.3% of ICC Capital Management's portfolio in Q1 2015, its #9 holding.
ICC Capital Management first reported a position in Bank of America in Q2 2013 and has held it in 8 quarters since.
ICC Capital Management's Bank of America position peaked at $12.6M in Q3 2014.
1,423 funds tracked by Wall St. Rank held Bank of America as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.