Bank of America’s CERES, INC. COMMON STOCK NEW CERE Stock Holding History

Bank of America’s Portfolio CERE Stock Details CERE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-627	Closed	–	–	7783
2016 Q2	$0	Buy	627 +2	+0.3%	+$1	﹤0.01%	7810
2016 Q1	$0	Hold	625	–	–	﹤0.01%	7834
2015 Q4	$0	Hold	625	–	–	﹤0.01%	7798
2015 Q3	$1K	Sell	625 -124	-17%	-$169	﹤0.01%	7156
2015 Q2	$1K	Buy	+749	New	+$1.59K	﹤0.01%	7226
2014 Q3	–	Sell	-154	Closed	-$1K	–	8558
2014 Q2	$1K	Buy	+154	New	+$808	﹤0.01%	7990
2014 Q1	–	Sell	-6	Closed	–	–	8733
2013 Q4	$0	Buy	+6	New	+$80	﹤0.01%	8700
2013 Q3	–	Sell	-1,064	Closed	-$27K	–	8453
2013 Q2	$27K	Buy	+1,064	New	+$22.2K	﹤0.01%	6858

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

Bank of America sold out of CERES, INC. COMMON STOCK NEW (CERE) in Q3 2016, closing a stake of 627 shares.

Bank of America first reported a position in CERE in Q2 2013 and held it in 8 quarters. The position peaked at $27K in Q2 2013. 0 funds tracked by Wall St. Rank hold CERE as of Q3 2016.

Bank of America reported no remaining CERES, INC. COMMON STOCK NEW position as of Q3 2016 after selling out during the quarter.
Bank of America sold 627 CERES, INC. COMMON STOCK NEW shares in Q3 2016.
Bank of America first reported a position in CERES, INC. COMMON STOCK NEW in Q2 2013 and held it in 8 quarters.
Bank of America's CERES, INC. COMMON STOCK NEW position peaked at $27K in Q2 2013.
0 funds tracked by Wall St. Rank held CERES, INC. COMMON STOCK NEW as of Q3 2016.

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