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
2016 Q1	–	Sell	-158,900	Closed	-$2.19M	–	7802
2015 Q4	$2.19M	Sell	158,900 -90,900	-36%	-$1.24M	﹤0.01%	3719
2015 Q3	$3.04M	Buy	249,800 +245,100	+5,215%	+$3.29M	﹤0.01%	3377
2015 Q2	$64K	Sell	4,700 -279,800	-98%	-$4.07M	﹤0.01%	5821
2015 Q1	$4.21M	Sell	284,500 -451,600	-61%	-$6.61M	﹤0.01%	2620
2014 Q4	$10.8M	Buy	736,100 +722,800	+5,435%	+$10.6M	﹤0.01%	1875
2014 Q3	$188K	Sell	13,300 -10,100	-43%	-$154K	﹤0.01%	5442
2014 Q2	$358K	Sell	23,400 -16,300	-41%	-$243K	﹤0.01%	4955
2014 Q1	$627K	Buy	39,700 +20,000	+102%	+$308K	﹤0.01%	4389
2013 Q4	$308K	Buy	19,700 +11,900	+153%	+$172K	﹤0.01%	5202
2013 Q3	$107K	Buy	7,800 +4,900	+169%	+$64.5K	﹤0.01%	5937
2013 Q2	$37K	Buy	+2,900	New	+$40K	﹤0.01%	6737

Other funds holding ACAS

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

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.