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 $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Prentiss Smith & Co's BAC Position: Q4 2016 in Review

Prentiss Smith & Co sold out of Bank of America (BAC) in Q4 2016, closing a stake of 1,127 shares — an estimated $18K sold.

Prentiss Smith & Co first reported a position in BAC in Q2 2013 and held it in 14 quarters. The position peaked at $35K in Q2 2013. 1,722 funds tracked by Wall St. Rank hold BAC as of Q4 2016.

Prentiss Smith & Co reported no remaining Bank of America position as of Q4 2016 after selling out during the quarter.
Prentiss Smith & Co sold 1,127 Bank of America shares in Q4 2016, an estimated $18K.
Prentiss Smith & Co first reported a position in Bank of America in Q2 2013 and held it in 14 quarters.
Prentiss Smith & Co's Bank of America position peaked at $35K in Q2 2013.
1,722 funds tracked by Wall St. Rank held Bank of America as of Q4 2016.

Based on Prentiss Smith & Co's 13F filing for Q4 2016, filed 18 Jan 2017.