Spectrum Advisory Services’s Bank of America BAC Stock Holding History

Spectrum 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 Q1	$603K	Hold	44,607	–	–	0.24%	97
2015 Q4	$751K	Sell	44,607 -2,000	-4%	-$33.8K	0.3%	94
2015 Q3	$726K	Sell	46,607 -2,900	-6%	-$48.8K	0.3%	93
2015 Q2	$843K	Sell	49,507 -3,792	-7%	-$62.5K	0.32%	94
2015 Q1	$820K	Sell	53,299 -2,162	-4%	-$34.7K	0.29%	99
2014 Q4	$992K	Hold	55,461	–	–	0.34%	85
2014 Q3	$946K	Hold	55,461	–	–	0.34%	90
2014 Q2	$852K	Sell	55,461 -1,100	-2%	-$17.1K	0.29%	97
2014 Q1	$973K	Sell	56,561 -2,600	-4%	-$43.7K	0.35%	87
2013 Q4	$921K	Sell	59,161 -4,500	-7%	-$66.8K	0.33%	85
2013 Q3	$879K	Buy	63,661 +100	+0.2%	+$1.43K	0.34%	87
2013 Q2	$817K	Buy	+63,561	New	+$810K	0.33%	85

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

BIT

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Spectrum Advisory Services's BAC Position: Q1 2016 in Review

Spectrum Advisory Services held its Bank of America (BAC) position steady in Q1 2016 at 44,607 shares worth $603K. The position accounts for 0.24% of the portfolio, ranked #97.

Spectrum Advisory Services first reported a position in BAC in Q2 2013 and has held it in 12 quarters since. The position peaked at $992K in Q4 2014. 1,513 funds tracked by Wall St. Rank hold BAC as of Q1 2016.

Spectrum Advisory Services held 44,607 shares of Bank of America worth $603K as of Q1 2016.
Spectrum Advisory Services left its Bank of America share count unchanged in Q1 2016.
Bank of America made up 0.24% of Spectrum Advisory Services's portfolio in Q1 2016, its #97 holding.
Spectrum Advisory Services first reported a position in Bank of America in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's Bank of America position peaked at $992K in Q4 2014.
1,513 funds tracked by Wall St. Rank held Bank of America as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.