Bank of America
COCO

Bank of America’s CORINTHIAN COLLEGES INC COCO Stock Holding History

Bank of America’s Portfolio COCO Stock Details COCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-423,464
Closed -$27K – 8081
2014
Q4 		$27K Sell
423,464
-20,754
-5% -$2.39K ﹤0.01% 6671
2014
Q3 		$49K Sell
444,218
-344,181
-44% -$61.5K ﹤0.01% 6524
2014
Q2 		$233K Buy
788,399
+725,754
+1,159% +$698K ﹤0.01% 5417
2014
Q1 		$86K Sell
62,645
-45,602
-42% -$68.8K ﹤0.01% 6099
2013
Q4 		$193K Sell
108,247
-54,291
-33% -$106K ﹤0.01% 5631
2013
Q3 		$358K Sell
162,538
-208,731
-56% -$484K ﹤0.01% 4918
2013
Q2 		$832K Buy
+371,269
New +$823K ﹤0.01% 4226

Other funds holding COCO

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Bank of America's COCO Position: Q1 2015 in Review

Bank of America sold out of CORINTHIAN COLLEGES INC (COCO) in Q1 2015, closing a stake of 423,464 shares — an estimated $27K sold.

Bank of America first reported a position in COCO in Q2 2013 and held it in 7 quarters. The position peaked at $832K in Q2 2013. 9 funds tracked by Wall St. Rank hold COCO as of Q1 2015.

  • Bank of America reported no remaining CORINTHIAN COLLEGES INC position as of Q1 2015 after selling out during the quarter.
  • Bank of America sold 423,464 CORINTHIAN COLLEGES INC shares in Q1 2015, an estimated $27K.
  • Bank of America first reported a position in CORINTHIAN COLLEGES INC in Q2 2013 and held it in 7 quarters.
  • Bank of America's CORINTHIAN COLLEGES INC position peaked at $832K in Q2 2013.
  • 9 funds tracked by Wall St. Rank held CORINTHIAN COLLEGES INC as of Q1 2015.

Based on Bank of America's 13F filing for Q1 2015, filed 15 May 2015.