Bank of America
ASEI

Bank of America’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Bank of America’s Portfolio ASEI Stock Details ASEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,434
Closed -$53K – 7609
2016
Q2 		$53K Sell
1,434
-1,964
-58% -$60.6K ﹤0.01% 5815
2016
Q1 		$95K Buy
3,398
+1,326
+64% +$39.6K ﹤0.01% 5511
2015
Q4 		$86K Sell
2,072
-1,332
-39% -$53.1K ﹤0.01% 5798
2015
Q3 		$122K Sell
3,404
-4,785
-58% -$195K ﹤0.01% 5590
2015
Q2 		$359K Buy
8,189
+6,669
+439% +$289K ﹤0.01% 4930
2015
Q1 		$74K Sell
1,520
-3,259
-68% -$164K ﹤0.01% 5482
2014
Q4 		$248K Sell
4,779
-952
-17% -$47.6K ﹤0.01% 5199
2014
Q3 		$317K Sell
5,731
-2,250
-28% -$138K ﹤0.01% 4983
2014
Q2 		$555K Sell
7,981
-3,789
-32% -$254K ﹤0.01% 4510
2014
Q1 		$791K Sell
11,770
-23,066
-66% -$1.57M ﹤0.01% 4143
2013
Q4 		$2.5M Buy
34,836
+3,604
+12% +$242K ﹤0.01% 3105
2013
Q3 		$1.88M Sell
31,232
-17,526
-36% -$1.04M ﹤0.01% 3330
2013
Q2 		$2.73M Buy
+48,758
New +$2.94M ﹤0.01% 2869

Bank of America's ASEI Position: Q3 2016 in Review

Bank of America sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2016, closing a stake of 1,434 shares — an estimated $53K sold.

Bank of America first reported a position in ASEI in Q2 2013 and held it in 13 quarters. The position peaked at $2.73M in Q2 2013. 0 funds tracked by Wall St. Rank hold ASEI as of Q3 2016.

  • Bank of America reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2016 after selling out during the quarter.
  • Bank of America sold 1,434 AMER SCIENCE & ENGR INC. shares in Q3 2016, an estimated $53K.
  • Bank of America first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and held it in 13 quarters.
  • Bank of America's AMER SCIENCE & ENGR INC. position peaked at $2.73M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2016.

Based on Bank of America's 13F filing for Q3 2016, filed 14 Nov 2016.