Bank of America
AKRX

Bank of America’s Akorn Inc AKRX Stock Holding History

Bank of America’s Portfolio AKRX Stock Details AKRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-151,465
Closed -$86K – 7348
2020
Q1 		$86K Buy
151,465
+102,615
+210% +$119K ﹤0.01% 5608
2019
Q4 		$74K Sell
48,850
-66,114
-58% -$249K ﹤0.01% 6124
2019
Q3 		$437K Buy
114,964
+32,176
+39% +$115K ﹤0.01% 5177
2019
Q2 		$426K Sell
82,788
-160,671
-66% -$618K ﹤0.01% 5171
2019
Q1 		$857K Sell
243,459
-48,555
-17% -$186K ﹤0.01% 4632
2018
Q4 		$989K Buy
292,014
+209,024
+252% +$1.24M ﹤0.01% 4408
2018
Q3 		$1.08M Sell
82,990
-63,710
-43% -$1.05M ﹤0.01% 4433
2018
Q2 		$2.43M Buy
146,700
+1,385
+1% +$21.2K ﹤0.01% 3822
2018
Q1 		$2.72M Buy
145,315
+28,259
+24% +$766K ﹤0.01% 3637
2017
Q4 		$3.77M Sell
117,056
-50,503
-30% -$1.66M ﹤0.01% 3385
2017
Q3 		$5.56M Sell
167,559
-252,106
-60% -$8.37M ﹤0.01% 3088
2017
Q2 		$14.1M Sell
419,665
-218,620
-34% -$7.12M ﹤0.01% 2049
2017
Q1 		$15.4M Buy
638,285
+59,160
+10% +$1.29M ﹤0.01% 2001
2016
Q4 		$12.6M Sell
579,125
-624,058
-52% -$14.4M ﹤0.01% 2096
2016
Q3 		$32.8M Buy
1,203,183
+96,065
+9% +$2.85M 0.01% 1263
2016
Q2 		$31.5M Buy
1,107,118
+83,649
+8% +$2.32M 0.01% 1281
2016
Q1 		$24.1M Sell
1,023,469
-372,816
-27% -$9.8M 0.01% 1418
2015
Q4 		$52.1M Buy
1,396,285
+4,029
+0.3% +$126K 0.01% 971
2015
Q3 		$39.7M Buy
1,392,256
+109,519
+9% +$4.53M 0.01% 1129
2015
Q2 		$56M Sell
1,282,737
-369,787
-22% -$17.1M 0.02% 792
2015
Q1 		$78.5M Buy
1,652,524
+305,390
+23% +$13.9M 0.03% 615
2014
Q4 		$48.8M Buy
1,347,134
+238,726
+22% +$9.22M 0.02% 865
2014
Q3 		$40.2M Buy
1,108,408
+606,265
+121% +$21.7M 0.01% 952
2014
Q2 		$16.7M Buy
502,143
+141,019
+39% +$3.7M 0.01% 1521
2014
Q1 		$7.95M Sell
361,124
-47,115
-12% -$1.1M ﹤0.01% 1969
2013
Q4 		$10.1M Buy
408,239
+174,313
+75% +$3.94M ﹤0.01% 1856
2013
Q3 		$4.6M Buy
233,926
+48,683
+26% +$788K ﹤0.01% 2471
2013
Q2 		$2.5M Buy
+185,243
New +$2.62M ﹤0.01% 2955

Other funds holding AKRX

SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Bank of America's AKRX Position: Q2 2020 in Review

Bank of America sold out of Akorn Inc (AKRX) in Q2 2020, closing a stake of 151,465 shares — an estimated $86K sold.

Bank of America first reported a position in AKRX in Q2 2013 and held it in 28 quarters. The position peaked at $78.5M in Q1 2015. 15 funds tracked by Wall St. Rank hold AKRX as of Q2 2020.

  • Bank of America reported no remaining Akorn Inc position as of Q2 2020 after selling out during the quarter.
  • Bank of America sold 151,465 Akorn Inc shares in Q2 2020, an estimated $86K.
  • Bank of America first reported a position in Akorn Inc in Q2 2013 and held it in 28 quarters.
  • Bank of America's Akorn Inc position peaked at $78.5M in Q1 2015.
  • 15 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2020.

Based on Bank of America's 13F filing for Q2 2020, filed 14 Aug 2020.