IAM
BAC.PRD.CL

Integre Asset Management’s Bank Of America Corp BAC.PRD.CL Stock Holding History

Integre Asset Management’s Portfolio BAC.PRD.CL Stock Details BAC.PRD.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,925
Closed -$76K – 198
2017
Q4 		$76K Buy
+2,925
New +$75.5K 0.05% 176

Other funds holding BAC.PRD.CL

FIMS
FBL Investment Management Services West Des Moines, Iowa $40.4M AUM 15.93% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Integre Asset Management's BAC.PRD.CL Position: Q1 2018 in Review

Integre Asset Management sold out of Bank Of America Corp (BAC.PRD.CL) in Q1 2018, closing a stake of 2,925 shares — an estimated $76K sold.

Integre Asset Management first reported a position in BAC.PRD.CL in Q4 2017 and held it in 1 quarter. The position peaked at $76K in Q4 2017. 5 funds tracked by Wall St. Rank hold BAC.PRD.CL as of Q1 2018.

  • Integre Asset Management reported no remaining Bank Of America Corp position as of Q1 2018 after selling out during the quarter.
  • Integre Asset Management sold 2,925 Bank Of America Corp shares in Q1 2018, an estimated $76K.
  • Integre Asset Management first reported a position in Bank Of America Corp in Q4 2017 and held it in 1 quarter.
  • Integre Asset Management's Bank Of America Corp position peaked at $76K in Q4 2017.
  • 5 funds tracked by Wall St. Rank held Bank Of America Corp as of Q1 2018.

Based on Integre Asset Management's 13F filing for Q1 2018, filed 16 May 2018.