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Investment Centers of America’s Bank of America BAC Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-142,598
Closed -$3.61M – 33
2017
Q3 		$3.61M Sell
142,598
-67,545
-32% -$1.64M 0.27% 89
2017
Q2 		$5.1M Sell
210,143
-9,973
-5% -$233K 0.39% 65
2017
Q1 		$5.2M Buy
220,116
+44,667
+25% +$1.06M 0.4% 62
2016
Q4 		$3.88M Buy
175,449
+56,534
+48% +$1.09M 0.33% 78
2016
Q3 		$1.86M Sell
118,915
-3,223
-3% -$48K 0.19% 116
2016
Q2 		$1.62M Buy
+122,138
New +$1.72M 0.18% 126
2016
Q1 		– Sell
-97,857
Closed -$1.65M – 549
2015
Q4 		$1.65M Buy
97,857
+2,113
+2% +$35.7K 0.21% 119
2015
Q3 		$1.49M Buy
95,744
+3,551
+4% +$59.7K 0.23% 117
2015
Q2 		$1.58M Sell
92,193
-64,305
-41% -$1.06M 0.24% 110
2015
Q1 		$2.4M Buy
156,498
+24,409
+18% +$392K 0.35% 81
2014
Q4 		$2.37M Buy
132,089
+8,140
+7% +$139K 0.51% 49
2014
Q3 		$2.12M Buy
123,949
+68,684
+124% +$1.09M 0.38% 72
2014
Q2 		$847K Sell
55,265
-1,965
-3% -$30.5K 0.19% 129
2014
Q1 		$796K Buy
57,230
+12,693
+28% +$214K 0.17% 149
2013
Q4 		$620K Sell
44,537
-12,693
-22% -$188K 0.29% 97
2013
Q3 		$796K Buy
57,230
+11,597
+25% +$166K 0.16% 150
2013
Q2 		$587K Buy
+45,633
New +$582K 0.16% 150

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Investment Centers of America's BAC Position: Q4 2017 in Review

Investment Centers of America sold out of Bank of America (BAC) in Q4 2017, closing a stake of 142,598 shares — an estimated $3.61M sold.

Investment Centers of America first reported a position in BAC in Q2 2013 and held it in 17 quarters. The position peaked at $5.2M in Q1 2017. 1,983 funds tracked by Wall St. Rank hold BAC as of Q4 2017.

  • Investment Centers of America reported no remaining Bank of America position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 142,598 Bank of America shares in Q4 2017, an estimated $3.61M.
  • Investment Centers of America first reported a position in Bank of America in Q2 2013 and held it in 17 quarters.
  • Investment Centers of America's Bank of America position peaked at $5.2M in Q1 2017.
  • 1,983 funds tracked by Wall St. Rank held Bank of America as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.