Bank of America
ADAT

Bank of America’s AUTHENTIDATE HOLDING CORP COM STK (DE) ADAT Stock Holding History

Bank of America’s Portfolio ADAT Stock Details ADAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-718
Closed -$5K – 7715
2015
Q4 		$5K Hold
718
– – ﹤0.01% 6913
2015
Q3 		$1K Sell
718
-271
-27% -$510 ﹤0.01% 7130
2015
Q2 		$2K Sell
989
-23,052
-96% -$46.2K ﹤0.01% 7083
2015
Q1 		$71K Hold
24,041
– – ﹤0.01% 5498
2014
Q4 		$203K Hold
24,041
– – ﹤0.01% 5364
2014
Q3 		$147K Buy
24,041
+23,409
+3,704% +$143K ﹤0.01% 5694
2014
Q2 		$3K Buy
632
+65
+11% +$500 ﹤0.01% 7787
2014
Q1 		$5K Sell
567
-17
-3% -$185 ﹤0.01% 7385
2013
Q4 		$7K Sell
584
-199
-25% -$2.27K ﹤0.01% 7410
2013
Q3 		$7K Buy
783
+133
+20% +$1.07K ﹤0.01% 7307
2013
Q2 		$5K Buy
+650
New +$6.42K ﹤0.01% 7376

Bank of America's ADAT Position: Q1 2016 in Review

Bank of America sold out of AUTHENTIDATE HOLDING CORP COM STK (DE) (ADAT) in Q1 2016, closing a stake of 718 shares — an estimated $5K sold.

Bank of America first reported a position in ADAT in Q2 2013 and held it in 11 quarters. The position peaked at $203K in Q4 2014. 0 funds tracked by Wall St. Rank hold ADAT as of Q1 2016.

  • Bank of America reported no remaining AUTHENTIDATE HOLDING CORP COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Bank of America sold 718 AUTHENTIDATE HOLDING CORP COM STK (DE) shares in Q1 2016, an estimated $5K.
  • Bank of America first reported a position in AUTHENTIDATE HOLDING CORP COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Bank of America's AUTHENTIDATE HOLDING CORP COM STK (DE) position peaked at $203K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held AUTHENTIDATE HOLDING CORP COM STK (DE) as of Q1 2016.

Based on Bank of America's 13F filing for Q1 2016, filed 13 May 2016.