Bank of America
CALL

Bank of America’s magicJack VocalTec Ltd CALL Stock Holding History

Bank of America’s Portfolio CALL Stock Details CALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-132,107
Closed -$1.1M – 7670
2018
Q3 		$1.1M Sell
132,107
-193
-0.1% -$1.64K ﹤0.01% 4414
2018
Q2 		$1.13M Hold
132,300
– – ﹤0.01% 4404
2018
Q1 		$1.11M Sell
132,300
-6,340
-5% -$53.3K ﹤0.01% 4315
2017
Q4 		$1.17M Sell
138,640
-9,520
-6% -$72.1K ﹤0.01% 4380
2017
Q3 		$1.06M Sell
148,160
-9,816
-6% -$71.8K ﹤0.01% 4463
2017
Q2 		$1.14M Sell
157,976
-9,808
-6% -$74.8K ﹤0.01% 4340
2017
Q1 		$1.44M Sell
167,784
-62
-0% -$484 ﹤0.01% 4158
2016
Q4 		$1.15M Sell
167,846
-17,722
-10% -$117K ﹤0.01% 4230
2016
Q3 		$1.13M Buy
185,568
+2,709
+1% +$16.6K ﹤0.01% 4074
2016
Q2 		$1.15M Buy
182,859
+1,962
+1% +$12K ﹤0.01% 4070
2016
Q1 		$1.19M Buy
180,897
+5,057
+3% +$38.8K ﹤0.01% 3992
2015
Q4 		$1.66M Buy
175,840
+36,561
+26% +$373K ﹤0.01% 3957
2015
Q3 		$1.24M Buy
139,279
+130,973
+1,577% +$1.06M ﹤0.01% 4167
2015
Q2 		$62K Buy
8,306
+8,254
+15,873% +$61.6K ﹤0.01% 5841
2015
Q1 		$0 Sell
52
-2,992
-98% -$22.6K ﹤0.01% 7823
2014
Q4 		$25K Sell
3,044
-1,183
-28% -$10.2K ﹤0.01% 6701
2014
Q3 		$41K Sell
4,227
-27,813
-87% -$352K ﹤0.01% 6648
2014
Q2 		$484K Buy
32,040
+27,315
+578% +$460K ﹤0.01% 4657
2014
Q1 		$100K Sell
4,725
-23,490
-83% -$402K ﹤0.01% 5998
2013
Q4 		$336K Sell
28,215
-50,020
-64% -$619K ﹤0.01% 5123
2013
Q3 		$1.01M Buy
78,235
+19,979
+34% +$287K ﹤0.01% 3947
2013
Q2 		$826K Buy
+58,256
New +$921K ﹤0.01% 4238

Other funds holding CALL

ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Bank of America's CALL Position: Q4 2018 in Review

Bank of America sold out of magicJack VocalTec Ltd (CALL) in Q4 2018, closing a stake of 132,107 shares — an estimated $1.1M sold.

Bank of America first reported a position in CALL in Q2 2013 and held it in 22 quarters. The position peaked at $1.66M in Q4 2015. 5 funds tracked by Wall St. Rank hold CALL as of Q4 2018.

  • Bank of America reported no remaining magicJack VocalTec Ltd position as of Q4 2018 after selling out during the quarter.
  • Bank of America sold 132,107 magicJack VocalTec Ltd shares in Q4 2018, an estimated $1.1M.
  • Bank of America first reported a position in magicJack VocalTec Ltd in Q2 2013 and held it in 22 quarters.
  • Bank of America's magicJack VocalTec Ltd position peaked at $1.66M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q4 2018.

Based on Bank of America's 13F filing for Q4 2018, filed 14 Feb 2019.