Integrated Wealth Management (Palm Desert)’s Bank of America BAC Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2017 Q1	$963K	Buy	40,834 +401	+1%	+$9.52K	0.32%	83
2016 Q4	$894K	Sell	40,433 -2,491	-6%	-$48K	0.33%	82
2016 Q3	$672K	Sell	42,924 -7,466	-15%	-$111K	0.24%	96
2016 Q2	$669K	Buy	50,390 +1,630	+3%	+$22.9K	0.26%	83
2016 Q1	$659K	Sell	48,760 -1,382	-3%	-$18.7K	0.28%	77
2015 Q4	$844K	Sell	50,142 -969	-2%	-$16.4K	0.36%	68
2015 Q3	$796K	Sell	51,111 -488	-0.9%	-$8.21K	0.35%	65
2015 Q2	$878K	Sell	51,599 -630	-1%	-$10.4K	0.34%	63
2015 Q1	$803K	Buy	+52,229	New	+$839K	0.34%	67

Other funds holding BAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Norges Bank Oslo, Norway $1T AUM

Integrated Wealth Management (Palm Desert)'s BAC Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its Bank of America (BAC) stake by 0.99% in Q1 2017, buying an estimated $9.52K and bringing the position to 40,834 shares worth $963K. The position accounts for 0.32% of the portfolio, ranked #83.

Integrated Wealth Management (Palm Desert) first reported a position in BAC in Q1 2015 and has held it in 9 quarters since. 1,760 funds tracked by Wall St. Rank hold BAC as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 40,834 shares of Bank of America worth $963K as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 401 Bank of America shares in Q1 2017, an estimated $9.52K.
Bank of America made up 0.32% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #83 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Bank of America in Q1 2015 and has held it in 9 quarters since.
1,760 funds tracked by Wall St. Rank held Bank of America as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.