Bank of America’s Advanced Accelerator Applications S.A. AAAP Stock Holding History

Bank of America’s Portfolio AAAP Stock Details AAAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-271	Closed	-$22K	–	7565
2017 Q4	$22K	Buy	271 +25	+10%	+$1.94K	﹤0.01%	6395
2017 Q3	$17K	Buy	246 +165	+204%	+$8.01K	﹤0.01%	6351
2017 Q2	$3K	Sell	81 -49	-38%	-$1.84K	﹤0.01%	6714
2017 Q1	$5K	Buy	130 +29	+29%	+$1K	﹤0.01%	6692
2016 Q4	$3K	Buy	101 +20	+25%	+$672	﹤0.01%	6813
2016 Q3	$3K	Hold	81	–	–	﹤0.01%	6771
2016 Q2	$2K	Sell	81 -123	-60%	-$3.91K	﹤0.01%	6947
2016 Q1	$7K	Buy	+204	New	+$6.11K	﹤0.01%	6508

Other funds holding AAAP

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Bank of America's AAAP Position: Q1 2018 in Review

Bank of America sold out of Advanced Accelerator Applications S.A. (AAAP) in Q1 2018, closing a stake of 271 shares — an estimated $22K sold.

Bank of America first reported a position in AAAP in Q1 2016 and held it in 8 quarters. The position peaked at $22K in Q4 2017. 4 funds tracked by Wall St. Rank hold AAAP as of Q1 2018.

Bank of America reported no remaining Advanced Accelerator Applications S.A. position as of Q1 2018 after selling out during the quarter.
Bank of America sold 271 Advanced Accelerator Applications S.A. shares in Q1 2018, an estimated $22K.
Bank of America first reported a position in Advanced Accelerator Applications S.A. in Q1 2016 and held it in 8 quarters.
Bank of America's Advanced Accelerator Applications S.A. position peaked at $22K in Q4 2017.
4 funds tracked by Wall St. Rank held Advanced Accelerator Applications S.A. as of Q1 2018.

Based on Bank of America's 13F filing for Q1 2018, filed 15 May 2018.