Bank of America’s Arconic Inc. ARNC.PRB Stock Holding History

Bank of America’s Portfolio ARNC.PRB Stock Details ARNC.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-316,979	Closed	-$12.3M	–	7517
2017 Q3	$12.3M	Buy	316,979 +298,882	+1,652%	+$11.8M	﹤0.01%	2313
2017 Q2	$648K	Sell	18,097 -28,668	-61%	-$1.19M	﹤0.01%	4732
2017 Q1	$1.92M	Buy	46,765 +634	+1%	+$25.3K	﹤0.01%	3901
2016 Q4	$1.39M	Buy	+46,131	New	+$1.47M	﹤0.01%	4071

Bank of America's ARNC.PRB Position: Q4 2017 in Review

Bank of America sold out of Arconic Inc. (ARNC.PRB) in Q4 2017, closing a stake of 316,979 shares — an estimated $12.3M sold.

Bank of America first reported a position in ARNC.PRB in Q4 2016 and held it in 4 quarters. The position peaked at $12.3M in Q3 2017. 0 funds tracked by Wall St. Rank hold ARNC.PRB as of Q4 2017.

Bank of America reported no remaining Arconic Inc. position as of Q4 2017 after selling out during the quarter.
Bank of America sold 316,979 Arconic Inc. shares in Q4 2017, an estimated $12.3M.
Bank of America first reported a position in Arconic Inc. in Q4 2016 and held it in 4 quarters.
Bank of America's Arconic Inc. position peaked at $12.3M in Q3 2017.
0 funds tracked by Wall St. Rank held Arconic Inc. as of Q4 2017.

Based on Bank of America's 13F filing for Q4 2017, filed 14 Feb 2018.