Bank of America
AFFX

Bank of America’s Affymetrix Inc AFFX Stock Holding History

Bank of America’s Portfolio AFFX Stock Details AFFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-31,931
Closed -$448K – 7727
2016
Q1 		$448K Buy
31,931
+4,725
+17% +$64.7K ﹤0.01% 4661
2015
Q4 		$274K Buy
27,206
+11,277
+71% +$104K ﹤0.01% 5179
2015
Q3 		$136K Sell
15,929
-62,405
-80% -$624K ﹤0.01% 5527
2015
Q2 		$855K Buy
78,334
+72,126
+1,162% +$874K ﹤0.01% 4231
2015
Q1 		$77K Sell
6,208
-15,244
-71% -$177K ﹤0.01% 5452
2014
Q4 		$212K Buy
21,452
+16,002
+294% +$140K ﹤0.01% 5327
2014
Q3 		$43K Sell
5,450
-4,971
-48% -$42.6K ﹤0.01% 6612
2014
Q2 		$93K Sell
10,421
-36,134
-78% -$288K ﹤0.01% 6204
2014
Q1 		$332K Sell
46,555
-11,631
-20% -$93.8K ﹤0.01% 4962
2013
Q4 		$499K Buy
58,186
+15,804
+37% +$121K ﹤0.01% 4768
2013
Q3 		$263K Sell
42,382
-155,931
-79% -$807K ﹤0.01% 5211
2013
Q2 		$880K Buy
+198,313
New +$754K ﹤0.01% 4181

Other funds holding AFFX

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America's AFFX Position: Q2 2016 in Review

Bank of America sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 31,931 shares — an estimated $448K sold.

Bank of America first reported a position in AFFX in Q2 2013 and held it in 12 quarters. The position peaked at $880K in Q2 2013. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

  • Bank of America reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
  • Bank of America sold 31,931 Affymetrix Inc shares in Q2 2016, an estimated $448K.
  • Bank of America first reported a position in Affymetrix Inc in Q2 2013 and held it in 12 quarters.
  • Bank of America's Affymetrix Inc position peaked at $880K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on Bank of America's 13F filing for Q2 2016, filed 15 Aug 2016.