Bank of America
ACTA

Bank of America’s Actua Corp ACTA Stock Holding History

Bank of America’s Portfolio ACTA Stock Details ACTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-17,011
Closed -$265K – 7568
2017
Q4 		$265K Buy
17,011
+2,338
+16% +$36.3K ﹤0.01% 5283
2017
Q3 		$225K Buy
14,673
+3,564
+32% +$46.9K ﹤0.01% 5329
2017
Q2 		$156K Sell
11,109
-562
-5% -$7.92K ﹤0.01% 5420
2017
Q1 		$164K Buy
11,671
+1,455
+14% +$20.4K ﹤0.01% 5405
2016
Q4 		$143K Sell
10,216
-4,561
-31% -$60.1K ﹤0.01% 5468
2016
Q3 		$192K Buy
14,777
+793
+6% +$8.06K ﹤0.01% 5144
2016
Q2 		$125K Buy
13,984
+3,105
+29% +$29.3K ﹤0.01% 5419
2016
Q1 		$98K Sell
10,879
-79,312
-88% -$709K ﹤0.01% 5496
2015
Q4 		$1.03M Sell
90,191
-53
-0.1% -$637 ﹤0.01% 4357
2015
Q3 		$1.06M Buy
90,244
+12,526
+16% +$171K ﹤0.01% 4284
2015
Q2 		$1.11M Buy
77,718
+1,664
+2% +$23.1K ﹤0.01% 4024
2015
Q1 		$1.18M Buy
76,054
+16,372
+27% +$263K ﹤0.01% 3658
2014
Q4 		$1.1M Sell
59,682
-20,609
-26% -$350K ﹤0.01% 3957
2014
Q3 		$1.29M Sell
80,291
-1,266
-2% -$22.4K ﹤0.01% 3784
2014
Q2 		$1.7M Sell
81,557
-12,983
-14% -$259K ﹤0.01% 3523
2014
Q1 		$1.93M Sell
94,540
-11,571
-11% -$228K ﹤0.01% 3246
2013
Q4 		$1.98M Buy
106,111
+91,126
+608% +$1.54M ﹤0.01% 3340
2013
Q3 		$213K Sell
14,985
-19,150
-56% -$246K ﹤0.01% 5394
2013
Q2 		$389K Buy
+34,135
New +$391K ﹤0.01% 4970

Other funds holding ACTA

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return

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

Bank of America sold out of Actua Corp (ACTA) in Q1 2018, closing a stake of 17,011 shares — an estimated $265K sold.

Bank of America first reported a position in ACTA in Q2 2013 and held it in 19 quarters. The position peaked at $1.98M in Q4 2013. 20 funds tracked by Wall St. Rank hold ACTA as of Q1 2018.

  • Bank of America reported no remaining Actua Corp position as of Q1 2018 after selling out during the quarter.
  • Bank of America sold 17,011 Actua Corp shares in Q1 2018, an estimated $265K.
  • Bank of America first reported a position in Actua Corp in Q2 2013 and held it in 19 quarters.
  • Bank of America's Actua Corp position peaked at $1.98M in Q4 2013.
  • 20 funds tracked by Wall St. Rank held Actua Corp as of Q1 2018.

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