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Integrated Wealth Counsel’s Bank of America BAC Stock Holding History

Integrated Wealth Counsel’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
2014
Q1 		– Sell
-655
Closed -$10K – 166
2013
Q4 		$10K Hold
655
– – 0.01% 146
2013
Q3 		$9.04K Hold
655
– – 0.01% 165
2013
Q2 		$8K Buy
+655
New +$8.35K 0.01% 168

Other funds holding BAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Integrated Wealth Counsel's BAC Position: Q1 2014 in Review

Integrated Wealth Counsel sold out of Bank of America (BAC) in Q1 2014, closing a stake of 655 shares — an estimated $10K sold.

Integrated Wealth Counsel first reported a position in BAC in Q2 2013 and held it in 3 quarters. The position peaked at $10K in Q4 2013. 1,340 funds tracked by Wall St. Rank hold BAC as of Q1 2014.

  • Integrated Wealth Counsel reported no remaining Bank of America position as of Q1 2014 after selling out during the quarter.
  • Integrated Wealth Counsel sold 655 Bank of America shares in Q1 2014, an estimated $10K.
  • Integrated Wealth Counsel first reported a position in Bank of America in Q2 2013 and held it in 3 quarters.
  • Integrated Wealth Counsel's Bank of America position peaked at $10K in Q4 2013.
  • 1,340 funds tracked by Wall St. Rank held Bank of America as of Q1 2014.

Based on Integrated Wealth Counsel's 13F filing for Q1 2014, filed 19 May 2014.