Bank of America
ALTR

Bank of America’s Altera Corp ALTR Stock Holding History

Bank of America’s Portfolio ALTR Stock Details ALTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-115,000
Closed -$4.93M – 7606
2015
Q1 		$4.93M Buy
115,000
+108,900
+1,785% +$3.89M ﹤0.01% 2499
2014
Q4 		$225K Sell
6,100
-7,900
-56% -$279K ﹤0.01% 5278
2014
Q3 		$501K Sell
14,000
-2,300
-14% -$80.1K ﹤0.01% 4583
2014
Q2 		$567K Buy
16,300
+3,200
+24% +$108K ﹤0.01% 4491
2014
Q1 		$475K Sell
13,100
-312,800
-96% -$10.7M ﹤0.01% 4645
2013
Q4 		$10.6M Sell
325,900
-9,800
-3% -$328K ﹤0.01% 1810
2013
Q3 		$12.5M Buy
335,700
+13,100
+4% +$470K 0.01% 1596
2013
Q2 		$10.6M Buy
+322,600
New +$10.6M ﹤0.01% 1670

Other funds holding ALTR

PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM

Bank of America's ALTR Position: Q4 2015 in Review

Bank of America sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 730,280 shares — an estimated $36.6M sold.

Bank of America first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $36.6M in Q3 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • Bank of America reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • Bank of America sold 730,280 Altera Corp shares in Q4 2015, an estimated $36.6M.
  • Bank of America first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
  • Bank of America's Altera Corp position peaked at $36.6M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Bank of America's 13F filing for Q4 2015, filed 16 Feb 2016.