Investors Capital Advisory Services’s Bank of America BAC Stock Holding History

Investors Capital Advisory Services’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
2016 Q2	$2.83M	Buy	213,214 +5,669	+3%	+$79.6K	0.54%	35
2016 Q1	$2.8M	Buy	207,545 +32,356	+18%	+$437K	0.56%	31
2015 Q4	$2.95M	Buy	175,189 +5,081	+3%	+$85.9K	0.57%	28
2015 Q3	$2.65M	Buy	170,108 +6,882	+4%	+$116K	0.53%	27
2015 Q2	$2.78M	Buy	163,226 +7,217	+5%	+$119K	0.51%	28
2015 Q1	$2.4M	Sell	156,009 -10,183	-6%	-$164K	0.45%	30
2014 Q4	$2.97M	Buy	166,192 +11,021	+7%	+$189K	0.57%	25
2014 Q3	$2.65M	Buy	155,171 +2,187	+1%	+$34.8K	0.52%	28
2014 Q2	$2.35M	Sell	152,984 -12,910	-8%	-$201K	0.38%	50
2014 Q1	$2.85M	Buy	165,894 +23,009	+16%	+$387K	0.61%	25
2013 Q4	$2.22M	Buy	142,885 +5,522	+4%	+$81.9K	0.52%	30
2013 Q3	$1.89M	Buy	137,363 +34,043	+33%	+$486K	0.49%	37
2013 Q2	$1.33M	Buy	+103,320	New	+$1.32M	0.4%	59

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Investors Capital Advisory Services's BAC Position: Q2 2016 in Review

Investors Capital Advisory Services increased its Bank of America (BAC) stake by 2.7% in Q2 2016, buying an estimated $79.6K and bringing the position to 213,214 shares worth $2.83M. The position accounts for 0.54% of the portfolio, ranked #35.

Investors Capital Advisory Services first reported a position in BAC in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.97M in Q4 2014. 1,494 funds tracked by Wall St. Rank hold BAC as of Q2 2016.

Investors Capital Advisory Services held 213,214 shares of Bank of America worth $2.83M as of Q2 2016.
Investors Capital Advisory Services bought 5,669 Bank of America shares in Q2 2016, an estimated $79.6K.
Bank of America made up 0.54% of Investors Capital Advisory Services's portfolio in Q2 2016, its #35 holding.
Investors Capital Advisory Services first reported a position in Bank of America in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Bank of America position peaked at $2.97M in Q4 2014.
1,494 funds tracked by Wall St. Rank held Bank of America as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.