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
2015
Q1 		– Sell
-6,000
Closed -$49K – 7824
2014
Q4 		$49K Sell
6,000
-3,100
-34% -$26.7K ﹤0.01% 6367
2014
Q3 		$90K Sell
9,100
-11,100
-55% -$140K ﹤0.01% 6093
2014
Q2 		$305K Buy
20,200
+11,800
+140% +$199K ﹤0.01% 5124
2014
Q1 		$178K Buy
8,400
+6,700
+394% +$115K ﹤0.01% 5532
2013
Q4 		$20K Sell
1,700
-57,600
-97% -$713K ﹤0.01% 7035
2013
Q3 		$764K Buy
59,300
+6,500
+12% +$93.4K ﹤0.01% 4218
2013
Q2 		$750K Buy
+52,800
New +$835K ﹤0.01% 4335

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 $55.1B AUM 45.38% 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.