Bank of America’s CNOVA N.V. CNV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,000	Closed	-$5K	–	7535
2016 Q4	$5K	Hold	1,000	–	–	﹤0.01%	6723
2016 Q3	$5K	Hold	1,000	–	–	﹤0.01%	6650
2016 Q2	$5K	Sell	1,000 -1,650	-62%	-$6.99K	﹤0.01%	6706
2016 Q1	$8K	Hold	2,650	–	–	﹤0.01%	6460
2015 Q4	$6K	Buy	2,650 +900	+51%	+$2.6K	﹤0.01%	6852
2015 Q3	$5K	Sell	1,750 -1,770	-50%	-$8.26K	﹤0.01%	6781
2015 Q2	$19K	Sell	3,520 -1,000	-22%	-$5.97K	﹤0.01%	6354
2015 Q1	$28K	Sell	4,520 -22,542	-83%	-$148K	﹤0.01%	5912
2014 Q4	$214K	Buy	+27,062	New	+$195K	﹤0.01%	5320

Other funds holding CNV

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of America's CNV Position: Q1 2017 in Review

Bank of America sold out of CNOVA N.V. (CNV) in Q1 2017, closing a stake of 1,000 shares — an estimated $5K sold.

Bank of America first reported a position in CNV in Q4 2014 and held it in 9 quarters. The position peaked at $214K in Q4 2014. 2 funds tracked by Wall St. Rank hold CNV as of Q1 2017.

Bank of America reported no remaining CNOVA N.V. position as of Q1 2017 after selling out during the quarter.
Bank of America sold 1,000 CNOVA N.V. shares in Q1 2017, an estimated $5K.
Bank of America first reported a position in CNOVA N.V. in Q4 2014 and held it in 9 quarters.
Bank of America's CNOVA N.V. position peaked at $214K in Q4 2014.
2 funds tracked by Wall St. Rank held CNOVA N.V. as of Q1 2017.

Based on Bank of America's 13F filing for Q1 2017, filed 15 May 2017.