Parasol Investment Management’s Bank of America BAC Stock Holding History

Parasol Investment 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
2016 Q2	–	Sell	-1,300	Closed	-$18K	–	143
2016 Q1	$18K	Hold	1,300	–	–	0.02%	121
2015 Q4	$22K	Buy	1,300 +633	+95%	+$10.7K	0.02%	115
2015 Q3	$10K	Sell	667 -120	-15%	-$2.02K	0.01%	134
2015 Q2	$13K	Hold	787	–	–	0.01%	180
2015 Q1	$12K	Hold	787	–	–	0.01%	191
2014 Q4	$14K	Hold	787	–	–	0.01%	202
2014 Q3	$13K	Buy	787 +667	+556%	+$10.6K	0.01%	191
2014 Q2	$2K	Hold	120	–	–	﹤0.01%	250
2014 Q1	$2K	Sell	120 -120	-50%	-$2.02K	﹤0.01%	235
2013 Q4	$4K	Buy	+240	New	+$3.56K	﹤0.01%	212

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

Parasol Investment Management's BAC Position: Q2 2016 in Review

Parasol Investment Management sold out of Bank of America (BAC) in Q2 2016, closing a stake of 1,300 shares — an estimated $18K sold.

Parasol Investment Management first reported a position in BAC in Q4 2013 and held it in 10 quarters. The position peaked at $22K in Q4 2015. 1,494 funds tracked by Wall St. Rank hold BAC as of Q2 2016.

Parasol Investment Management reported no remaining Bank of America position as of Q2 2016 after selling out during the quarter.
Parasol Investment Management sold 1,300 Bank of America shares in Q2 2016, an estimated $18K.
Parasol Investment Management first reported a position in Bank of America in Q4 2013 and held it in 10 quarters.
Parasol Investment Management's Bank of America position peaked at $22K in Q4 2015.
1,494 funds tracked by Wall St. Rank held Bank of America as of Q2 2016.

Based on Parasol Investment Management's 13F filing for Q2 2016, filed 14 Jul 2016.