Bank of America
CSE

Bank of America’s CAPITALSOURCE INC CSE Stock Holding History

Bank of America’s Portfolio CSE Stock Details CSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-476,187
Closed -$6.95M – 8505
2014
Q1 		$6.95M Buy
476,187
+235,599
+98% +$3.38M ﹤0.01% 2106
2013
Q4 		$3.46M Buy
240,588
+132,217
+122% +$1.78M ﹤0.01% 2803
2013
Q3 		$1.29M Buy
108,371
+11,501
+12% +$130K ﹤0.01% 3696
2013
Q2 		$909K Buy
+96,870
New +$900K ﹤0.01% 4151

Bank of America's CSE Position: Q2 2014 in Review

Bank of America sold out of CAPITALSOURCE INC (CSE) in Q2 2014, closing a stake of 476,187 shares — an estimated $6.95M sold.

Bank of America first reported a position in CSE in Q2 2013 and held it in 4 quarters. The position peaked at $6.95M in Q1 2014. 0 funds tracked by Wall St. Rank hold CSE as of Q2 2014.

  • Bank of America reported no remaining CAPITALSOURCE INC position as of Q2 2014 after selling out during the quarter.
  • Bank of America sold 476,187 CAPITALSOURCE INC shares in Q2 2014, an estimated $6.95M.
  • Bank of America first reported a position in CAPITALSOURCE INC in Q2 2013 and held it in 4 quarters.
  • Bank of America's CAPITALSOURCE INC position peaked at $6.95M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q2 2014.

Based on Bank of America's 13F filing for Q2 2014, filed 14 Aug 2014.