ID Management A/S’s Bank of America BAC Stock Holding History

ID Management A/S’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 Q2	$664K	Hold	50,057	–	–	0.21%	78
2016 Q1	$677K	Hold	50,057	–	–	0.22%	77
2015 Q4	$842K	Hold	50,057	–	–	0.27%	61
2015 Q3	$780K	Buy	+50,057	New	+$842K	0.34%	56
2015 Q1	$770K	Hold	50,057	–	–	0.37%	60
2014 Q4	$896K	Hold	50,057	–	–	0.42%	47
2014 Q3	$853K	Buy	+50,057	New	+$797K	0.39%	53

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

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

ID Management A/S's BAC Position: Q2 2016 in Review

ID Management A/S held its Bank of America (BAC) position steady in Q2 2016 at 50,057 shares worth $664K. The position accounts for 0.21% of the portfolio, ranked #78.

ID Management A/S first reported a position in BAC in Q3 2014 and has held it in 7 quarters since. The position peaked at $896K in Q4 2014. 1,495 funds tracked by Wall St. Rank hold BAC as of Q2 2016.

ID Management A/S held 50,057 shares of Bank of America worth $664K as of Q2 2016.
ID Management A/S left its Bank of America share count unchanged in Q2 2016.
Bank of America made up 0.21% of ID Management A/S's portfolio in Q2 2016, its #78 holding.
ID Management A/S first reported a position in Bank of America in Q3 2014 and has held it in 7 quarters since.
ID Management A/S's Bank of America position peaked at $896K in Q4 2014.
1,495 funds tracked by Wall St. Rank held Bank of America as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.