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
2018
Q4 		– Sell
-235,300
Closed -$3.05M – 7551
2018
Q3 		$3.05M Buy
235,300
+195,300
+488% +$3.21M ﹤0.01% 3618
2018
Q2 		$664K Sell
40,000
-10,000
-20% -$153K ﹤0.01% 4730
2018
Q1 		$936K Buy
+50,000
New +$1.36M ﹤0.01% 4432
2016
Q2 		– Sell
-97,500
Closed -$2.29M – 7530
2016
Q1 		$2.29M Buy
+97,500
New +$2.56M ﹤0.01% 3452

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 $15.7B AUM 36.4% 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 $11.1B AUM 41.79% 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.