Bank of America
COSI

Bank of America’s COSI INC NEW COM STK (DE) COSI Stock Holding History

Bank of America’s Portfolio COSI Stock Details COSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-50,547
Closed -$25K – 7592
2016
Q2 		$25K Buy
+50,547
New +$31.8K ﹤0.01% 6153
2014
Q4 		– Sell
-1,112
Closed -$3K – 8225
2014
Q3 		$3K Sell
1,112
-1,100
-50% -$1.73K ﹤0.01% 7725
2014
Q2 		$3K Buy
2,212
+2,087
+1,670% +$2.45K ﹤0.01% 7786
2014
Q1 		$0 Sell
125
-36
-22% -$50 ﹤0.01% 8376
2013
Q4 		$0 Sell
161
-201
-56% -$385 ﹤0.01% 8369
2013
Q3 		$1K Buy
362
+344
+1,911% +$790 ﹤0.01% 7791
2013
Q2 		$0 Buy
+18
New +$45 ﹤0.01% 7842

Other funds holding COSI

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Bank of America sold out of COSI INC NEW COM STK (DE) (COSI) in Q3 2016, closing a stake of 50,547 shares — an estimated $25K sold.

Bank of America first reported a position in COSI in Q2 2013 and held it in 7 quarters. The position peaked at $25K in Q2 2016. 27 funds tracked by Wall St. Rank hold COSI as of Q3 2016.

  • Bank of America reported no remaining COSI INC NEW COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Bank of America sold 50,547 COSI INC NEW COM STK (DE) shares in Q3 2016, an estimated $25K.
  • Bank of America first reported a position in COSI INC NEW COM STK (DE) in Q2 2013 and held it in 7 quarters.
  • Bank of America's COSI INC NEW COM STK (DE) position peaked at $25K in Q2 2016.
  • 27 funds tracked by Wall St. Rank held COSI INC NEW COM STK (DE) as of Q3 2016.

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