Bank of America
ALTV

Bank of America’s Alteva ALTV Stock Holding History

Bank of America’s Portfolio ALTV Stock Details ALTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-100
Closed -$1K – 7607
2015
Q1 		$1K Hold
100
– – ﹤0.01% 6955
2014
Q4 		$1K Sell
100
-103
-51% -$731 ﹤0.01% 7612
2014
Q3 		$1K Buy
203
+103
+103% +$691 ﹤0.01% 7942
2014
Q2 		$1K Hold
100
– – ﹤0.01% 7966
2014
Q1 		$1K Sell
100
-19
-16% -$162 ﹤0.01% 7701
2013
Q4 		$1K Buy
119
+19
+19% +$154 ﹤0.01% 7798
2013
Q3 		$1K Hold
100
– – ﹤0.01% 7801
2013
Q2 		$1K Buy
+100
New +$978 ﹤0.01% 7632

Other funds holding ALTV

NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Bank of America's ALTV Position: Q2 2015 in Review

Bank of America sold out of Alteva (ALTV) in Q2 2015, closing a stake of 100 shares — an estimated $1K sold.

Bank of America first reported a position in ALTV in Q2 2013 and held it in 8 quarters. The position peaked at $1K in Q1 2015. 27 funds tracked by Wall St. Rank hold ALTV as of Q2 2015.

  • Bank of America reported no remaining Alteva position as of Q2 2015 after selling out during the quarter.
  • Bank of America sold 100 Alteva shares in Q2 2015, an estimated $1K.
  • Bank of America first reported a position in Alteva in Q2 2013 and held it in 8 quarters.
  • Bank of America's Alteva position peaked at $1K in Q1 2015.
  • 27 funds tracked by Wall St. Rank held Alteva as of Q2 2015.

Based on Bank of America's 13F filing for Q2 2015, filed 14 Aug 2015.