Prentiss Smith & Co’s Bank of America BAC Stock Holding History

Prentiss Smith & Co’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 Q4	–	Sell	-1,127	Closed	-$18K	–	261
2016 Q3	$18K	Hold	1,127	–	–	0.01%	172
2016 Q2	$15K	Hold	1,127	–	–	0.01%	182
2016 Q1	$15K	Hold	1,127	–	–	0.01%	200
2015 Q4	$19K	Hold	1,127	–	–	0.01%	190
2015 Q3	$18K	Sell	1,127 -325	-22%	-$5.47K	0.01%	179
2015 Q2	$25K	Hold	1,452	–	–	0.01%	163
2015 Q1	$22K	Hold	1,452	–	–	0.01%	193
2014 Q4	$26K	Buy	1,452 +452	+45%	+$7.74K	0.01%	189
2014 Q3	$17K	Hold	1,000	–	–	0.01%	169
2014 Q2	$15K	Hold	1,000	–	–	0.01%	178
2014 Q1	$17K	Hold	1,000	–	–	0.01%	183
2013 Q4	$16K	Hold	1,000	–	–	0.01%	175
2013 Q3	$14K	Sell	1,000 -1,685	-63%	-$24.1K	0.01%	181
2013 Q2	$35K	Buy	+2,685	New	+$34.2K	0.02%	137

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

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

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

Wellington Management Group

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon

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