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
2020
Q1 		– Sell
-347,700
Closed -$38.6M – 7409
2019
Q4 		$38.6M Buy
347,700
+96,700
+39% +$10.4M 0.01% 1354
2019
Q3 		$24.2M Buy
251,000
+156,600
+166% +$15M ﹤0.01% 1675
2019
Q2 		$9.26M Buy
94,400
+5,000
+6% +$490K ﹤0.01% 2628
2019
Q1 		$8.91M Buy
89,400
+20,200
+29% +$2.09M ﹤0.01% 2600
2018
Q4 		$7.09M Buy
69,200
+44,100
+176% +$4.66M ﹤0.01% 2639
2018
Q3 		$2.79M Buy
+25,100
New +$2.78M ﹤0.01% 3703
2017
Q2 		– Sell
-137,000
Closed -$11.4M – 7268
2017
Q1 		$11.4M Buy
+137,000
New +$10.7M ﹤0.01% 2264
2015
Q2 		– Sell
-5,902
Closed -$300K – 7476
2015
Q1 		$300K Sell
5,902
-165,389
-97% -$8.14M ﹤0.01% 4664
2014
Q4 		$8.7M Sell
171,291
-6,154
-3% -$318K ﹤0.01% 2046
2014
Q3 		$10.1M Sell
177,445
-4,018
-2% -$219K ﹤0.01% 1941
2014
Q2 		$9.04M Buy
181,463
+21,223
+13% +$1.02M ﹤0.01% 2032
2014
Q1 		$7.33M Sell
160,240
-57,390
-26% -$2.71M ﹤0.01% 2040
2013
Q4 		$11M Buy
217,630
+10,925
+5% +$520K ﹤0.01% 1774
2013
Q3 		$11.6M Sell
206,705
-24,488
-11% -$1.37M ﹤0.01% 1654
2013
Q2 		$11.1M Buy
+231,193
New +$11.9M ﹤0.01% 1639

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.