Bank of America
ACAS

Bank of America’s American Capital Ltd ACAS Stock Holding History

Bank of America’s Portfolio ACAS Stock Details ACAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,363,299
Closed -$24.4M – 7619
2016
Q4 		$24.4M Buy
1,363,299
+372,089
+38% +$6.41M 0.01% 1517
2016
Q3 		$16.8M Buy
991,210
+90,935
+10% +$1.51M ﹤0.01% 1792
2016
Q2 		$14.3M Buy
900,275
+875,922
+3,597% +$13.8M ﹤0.01% 1867
2016
Q1 		$372K Sell
24,353
-46,337
-66% -$646K ﹤0.01% 4791
2015
Q4 		$975K Sell
70,690
-188,062
-73% -$2.57M ﹤0.01% 4383
2015
Q3 		$3.15M Buy
258,752
+216,079
+506% +$2.9M ﹤0.01% 3337
2015
Q2 		$579K Buy
42,673
+8,037
+23% +$117K ﹤0.01% 4583
2015
Q1 		$511K Sell
34,636
-1,839,561
-98% -$26.9M ﹤0.01% 4308
2014
Q4 		$27.4M Sell
1,874,197
-34,710
-2% -$507K 0.01% 1164
2014
Q3 		$27M Sell
1,908,907
-42,299
-2% -$645K 0.01% 1195
2014
Q2 		$29.8M Sell
1,951,206
-518,612
-21% -$7.74M 0.01% 1113
2014
Q1 		$39M Buy
2,469,818
+89,423
+4% +$1.38M 0.01% 881
2013
Q4 		$37.2M Sell
2,380,395
-9,612
-0.4% -$139K 0.01% 909
2013
Q3 		$32.9M Sell
2,390,007
-5,393
-0.2% -$71K 0.01% 929
2013
Q2 		$30.4M Buy
+2,395,400
New +$33M 0.01% 947

Other funds holding ACAS

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Bank of America's ACAS Position: Q1 2017 in Review

Bank of America sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 1,363,299 shares — an estimated $24.4M sold.

Bank of America first reported a position in ACAS in Q2 2013 and held it in 15 quarters. The position peaked at $39M in Q1 2014. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

  • Bank of America reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
  • Bank of America sold 1,363,299 American Capital Ltd shares in Q1 2017, an estimated $24.4M.
  • Bank of America first reported a position in American Capital Ltd in Q2 2013 and held it in 15 quarters.
  • Bank of America's American Capital Ltd position peaked at $39M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on Bank of America's 13F filing for Q1 2017, filed 15 May 2017.