Bank of America
CVO

Bank of America’s Cenevo, Inc. CVO Stock Holding History

Bank of America’s Portfolio CVO Stock Details CVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-625
Closed -$3K – 7357
2017
Q1 		$3K Hold
625
– – ﹤0.01% 6762
2016
Q4 		$4K Buy
+625
New +$4.46K ﹤0.01% 6771
2016
Q3 		– Sell
-657
Closed -$4K – 7543
2016
Q2 		$4K Buy
657
+32
+5% +$186 ﹤0.01% 6768
2016
Q1 		$2K Sell
625
-75
-11% -$307 ﹤0.01% 6817
2015
Q4 		$5K Buy
700
+1
+0.1% +$13 ﹤0.01% 6902
2015
Q3 		$10K Sell
699
-2,096
-75% -$29.7K ﹤0.01% 6582
2015
Q2 		$47K Buy
2,795
+397
+17% +$7.22K ﹤0.01% 5970
2015
Q1 		$41K Buy
+2,398
New +$38.8K ﹤0.01% 5756
2014
Q4 		– Sell
-170
Closed -$3K – 8171
2014
Q3 		$3K Buy
170
+1
+0.6% +$26 ﹤0.01% 7721
2014
Q2 		$5K Buy
169
+123
+267% +$3.12K ﹤0.01% 7673
2014
Q1 		$1K Buy
46
+1
+2% +$27 ﹤0.01% 7681
2013
Q4 		$1K Sell
45
-168
-79% -$4.28K ﹤0.01% 7776
2013
Q3 		$5K Sell
213
-9,839
-98% -$199K ﹤0.01% 7417
2013
Q2 		$171K Buy
+10,052
New +$172K ﹤0.01% 5767

Other funds holding CVO

RCM
Rotation Capital Management New York $111M AUM 89.73% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Bank of America's CVO Position: Q2 2017 in Review

Bank of America sold out of Cenevo, Inc. (CVO) in Q2 2017, closing a stake of 625 shares — an estimated $3K sold.

Bank of America first reported a position in CVO in Q2 2013 and held it in 14 quarters. The position peaked at $171K in Q2 2013. 37 funds tracked by Wall St. Rank hold CVO as of Q2 2017.

  • Bank of America reported no remaining Cenevo, Inc. position as of Q2 2017 after selling out during the quarter.
  • Bank of America sold 625 Cenevo, Inc. shares in Q2 2017, an estimated $3K.
  • Bank of America first reported a position in Cenevo, Inc. in Q2 2013 and held it in 14 quarters.
  • Bank of America's Cenevo, Inc. position peaked at $171K in Q2 2013.
  • 37 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q2 2017.

Based on Bank of America's 13F filing for Q2 2017, filed 14 Aug 2017.