Integre Asset Management’s Bank of America BAC Stock Holding History

Integre Asset 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	–	Sell	-74,162	Closed	-$1.33M	–	144
2014 Q4	$1.33M	Hold	74,162	–	–	0.28%	64
2014 Q3	$1.26M	Buy	74,162 +1,369	+2%	+$21.8K	0.27%	61
2014 Q2	$1.12M	Buy	+72,793	New	+$1.13M	0.24%	80

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

Integre Asset Management's BAC Position: Q1 2015 in Review

Integre Asset Management sold out of Bank of America (BAC) in Q1 2015, closing a stake of 74,162 shares — an estimated $1.33M sold.

Integre Asset Management first reported a position in BAC in Q2 2014 and held it in 3 quarters. The position peaked at $1.33M in Q4 2014. 1,422 funds tracked by Wall St. Rank hold BAC as of Q1 2015.

Integre Asset Management reported no remaining Bank of America position as of Q1 2015 after selling out during the quarter.
Integre Asset Management sold 74,162 Bank of America shares in Q1 2015, an estimated $1.33M.
Integre Asset Management first reported a position in Bank of America in Q2 2014 and held it in 3 quarters.
Integre Asset Management's Bank of America position peaked at $1.33M in Q4 2014.
1,422 funds tracked by Wall St. Rank held Bank of America as of Q1 2015.

Based on Integre Asset Management's 13F filing for Q1 2015, filed 15 May 2015.