Bank of America
AEC

Bank of America’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Bank of America’s Portfolio AEC Stock Details AEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-138,387
Closed -$3.96M – 7725
2015
Q2 		$3.96M Buy
138,387
+22,295
+19% +$616K ﹤0.01% 2799
2015
Q1 		$2.87M Sell
116,092
-30,716
-21% -$753K ﹤0.01% 2917
2014
Q4 		$3.41M Buy
146,808
+3,554
+2% +$73.4K ﹤0.01% 2890
2014
Q3 		$2.51M Sell
143,254
-18,612
-11% -$337K ﹤0.01% 3179
2014
Q2 		$2.92M Sell
161,866
-9,131
-5% -$158K ﹤0.01% 3036
2014
Q1 		$2.9M Sell
170,997
-22,234
-12% -$369K ﹤0.01% 2883
2013
Q4 		$3.1M Sell
193,231
-35,831
-16% -$553K ﹤0.01% 2907
2013
Q3 		$3.42M Sell
229,062
-47,917
-17% -$729K ﹤0.01% 2740
2013
Q2 		$4.45M Buy
+276,979
New +$4.81M ﹤0.01% 2390

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

Bank of America sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2015, closing a stake of 138,387 shares — an estimated $3.96M sold.

Bank of America first reported a position in AEC in Q2 2013 and held it in 9 quarters. The position peaked at $4.45M in Q2 2013. 0 funds tracked by Wall St. Rank hold AEC as of Q3 2015.

  • Bank of America reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2015 after selling out during the quarter.
  • Bank of America sold 138,387 ASSOCIATED ESTATES REALTY CORP shares in Q3 2015, an estimated $3.96M.
  • Bank of America first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2013 and held it in 9 quarters.
  • Bank of America's ASSOCIATED ESTATES REALTY CORP position peaked at $4.45M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2015.

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