Bank of America
CTXS

Bank of America’s Citrix Systems Inc CTXS Stock Holding History

Bank of America’s Portfolio CTXS Stock Details CTXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-300
Closed -$39K – 7952
2020
Q4 		$39K Buy
+300
New +$38.2K ﹤0.01% 6418
2020
Q1 		– Sell
-141,400
Closed -$15.7M – 7408
2019
Q4 		$15.7M Sell
141,400
-10,000
-7% -$1.08M ﹤0.01% 2116
2019
Q3 		$14.6M Sell
151,400
-165,100
-52% -$15.8M ﹤0.01% 2129
2019
Q2 		$31.1M Buy
316,500
+7,800
+3% +$765K ﹤0.01% 1482
2019
Q1 		$30.8M Buy
308,700
+171,500
+125% +$17.8M ﹤0.01% 1485
2018
Q4 		$14.1M Sell
137,200
-71,500
-34% -$7.55M ﹤0.01% 1972
2018
Q3 		$23.2M Buy
+208,700
New +$23.1M ﹤0.01% 1700
2018
Q2 		– Sell
-190,000
Closed -$17.6M – 7413
2018
Q1 		$17.6M Buy
+190,000
New +$17.5M ﹤0.01% 1892
2017
Q2 		– Sell
-72,500
Closed -$6.05M – 7267
2017
Q1 		$6.05M Buy
+72,500
New +$5.65M ﹤0.01% 2833
2015
Q3 		– Sell
-2,763
Closed -$154K – 7493
2015
Q2 		$154K Buy
+2,763
New +$147K ﹤0.01% 5375
2015
Q1 		– Sell
-185,231
Closed -$9.41M – 7711
2014
Q4 		$9.41M Sell
185,231
-57,013
-24% -$2.95M ﹤0.01% 1990
2014
Q3 		$13.8M Buy
242,244
+4,395
+2% +$239K ﹤0.01% 1687
2014
Q2 		$11.8M Buy
237,849
+166,896
+235% +$8.02M ﹤0.01% 1791
2014
Q1 		$3.25M Sell
70,953
-43,450
-38% -$2.05M ﹤0.01% 2789
2013
Q4 		$5.76M Buy
114,403
+7,032
+7% +$335K ﹤0.01% 2345
2013
Q3 		$6.04M Sell
107,371
-28,130
-21% -$1.57M ﹤0.01% 2230
2013
Q2 		$6.51M Buy
+135,501
New +$6.99M ﹤0.01% 2060

Other funds holding CTXS

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bank of America's CTXS Position: Q4 2022 in Review

Bank of America sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 284,848 shares — an estimated $29.6M sold.

Bank of America first reported a position in CTXS in Q2 2013 and held it in 38 quarters. The position peaked at $271M in Q3 2016. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • Bank of America reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • Bank of America sold 284,848 Citrix Systems Inc shares in Q4 2022, an estimated $29.6M.
  • Bank of America first reported a position in Citrix Systems Inc in Q2 2013 and held it in 38 quarters.
  • Bank of America's Citrix Systems Inc position peaked at $271M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.