Bank of America
AFSI

Bank of America’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Bank of America’s Portfolio AFSI Stock Details AFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-100,000
Closed -$1.51M – 7434
2017
Q2 		$1.51M Sell
100,000
-231,700
-70% -$3.42M ﹤0.01% 4123
2017
Q1 		$6.12M Buy
+331,700
New +$8.08M ﹤0.01% 2827
2015
Q1 		– Sell
-3,800
Closed -$107K – 7819
2014
Q4 		$107K Sell
3,800
-7,400
-66% -$186K ﹤0.01% 5837
2014
Q3 		$223K Buy
11,200
+6,800
+155% +$144K ﹤0.01% 5297
2014
Q2 		$92K Sell
4,400
-8,600
-66% -$176K ﹤0.01% 6210
2014
Q1 		$244K Buy
+13,000
New +$228K ﹤0.01% 5257
2013
Q4 		– Sell
-80,520
Closed -$1.57M – 8299
2013
Q3 		$1.57M Hold
80,520
– – ﹤0.01% 3506
2013
Q2 		$1.31M Buy
+80,520
New +$1.22M ﹤0.01% 3707

Bank of America's AFSI Position: Q4 2018 in Review

Bank of America sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2018, closing a stake of 50,259 shares — an estimated $729K sold.

Bank of America first reported a position in AFSI in Q2 2013 and held it in 22 quarters. The position peaked at $12.1M in Q4 2016. 1 fund tracked by Wall St. Rank holds AFSI as of Q4 2018.

  • Bank of America reported no remaining AmTrust Financial Services, Inc. position as of Q4 2018 after selling out during the quarter.
  • Bank of America sold 50,259 AmTrust Financial Services, Inc. shares in Q4 2018, an estimated $729K.
  • Bank of America first reported a position in AmTrust Financial Services, Inc. in Q2 2013 and held it in 22 quarters.
  • Bank of America's AmTrust Financial Services, Inc. position peaked at $12.1M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2018.

Based on Bank of America's 13F filing for Q4 2018, filed 14 Feb 2019.