Bank of America
COVR

Bank of America’s COVER-ALL TECHNOLOGIES INC COVR Stock Holding History

Bank of America’s Portfolio COVR Stock Details COVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-15,267
Closed -$21K – 8475
2013
Q4 		$21K Buy
15,267
+267
+2% +$357 ﹤0.01% 7018
2013
Q3 		$19K Sell
15,000
-18
-0.1% -$23 ﹤0.01% 6915
2013
Q2 		$21K Buy
+15,018
New +$20.3K ﹤0.01% 6949

Other funds holding COVR

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $783M AUM 81.58% 1-Year Est. Return

Bank of America's COVR Position: Q1 2014 in Review

Bank of America sold out of COVER-ALL TECHNOLOGIES INC (COVR) in Q1 2014, closing a stake of 15,267 shares — an estimated $21K sold.

Bank of America first reported a position in COVR in Q2 2013 and held it in 3 quarters. The position peaked at $21K in Q4 2013. 14 funds tracked by Wall St. Rank hold COVR as of Q1 2014.

  • Bank of America reported no remaining COVER-ALL TECHNOLOGIES INC position as of Q1 2014 after selling out during the quarter.
  • Bank of America sold 15,267 COVER-ALL TECHNOLOGIES INC shares in Q1 2014, an estimated $21K.
  • Bank of America first reported a position in COVER-ALL TECHNOLOGIES INC in Q2 2013 and held it in 3 quarters.
  • Bank of America's COVER-ALL TECHNOLOGIES INC position peaked at $21K in Q4 2013.
  • 14 funds tracked by Wall St. Rank held COVER-ALL TECHNOLOGIES INC as of Q1 2014.

Based on Bank of America's 13F filing for Q1 2014, filed 15 May 2014.