Bank of America
ADNC

Bank of America’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

Bank of America’s Portfolio ADNC Stock Details ADNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,069
Closed -$5K – 7767
2015
Q2 		$5K Buy
1,069
+1,026
+2,386% +$5.11K ﹤0.01% 6852
2015
Q1 		$0 Buy
+43
New +$196 ﹤0.01% 8029
2014
Q4 		– Sell
-3,700
Closed -$27K – 8289
2014
Q3 		$27K Sell
3,700
-56,726
-94% -$520K ﹤0.01% 6892
2014
Q2 		$723K Sell
60,426
-3,222
-5% -$38.8K ﹤0.01% 4275
2014
Q1 		$795K Buy
63,648
+2,422
+4% +$28.6K ﹤0.01% 4139
2013
Q4 		$712K Buy
61,226
+2,331
+4% +$25.7K ﹤0.01% 4431
2013
Q3 		$662K Sell
58,895
-10,046
-15% -$116K ﹤0.01% 4362
2013
Q2 		$911K Buy
+68,941
New +$1M ﹤0.01% 4146

Bank of America's ADNC Position: Q3 2015 in Review

Bank of America sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q3 2015, closing a stake of 1,069 shares — an estimated $5K sold.

Bank of America first reported a position in ADNC in Q2 2013 and held it in 8 quarters. The position peaked at $911K in Q2 2013. 0 funds tracked by Wall St. Rank hold ADNC as of Q3 2015.

  • Bank of America reported no remaining AUDIENCE INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Bank of America sold 1,069 AUDIENCE INC COM STK (DE) shares in Q3 2015, an estimated $5K.
  • Bank of America first reported a position in AUDIENCE INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Bank of America's AUDIENCE INC COM STK (DE) position peaked at $911K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q3 2015.

Based on Bank of America's 13F filing for Q3 2015, filed 16 Nov 2015.