Bank of America’s Dominion Diamond Corporation DDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-907,246
| Closed | -$12.9M | – | 7586 |
|
|
2017
Q3 | $12.9M | Buy |
907,246
+677,864
| +296% | +$9.44M | ﹤0.01% | 2259 |
|
|
2017
Q2 | $2.88M | Sell |
229,382
-20,645
| -8% | -$263K | ﹤0.01% | 3556 |
|
|
2017
Q1 | $3.16M | Buy |
250,027
+101,716
| +69% | +$1.03M | ﹤0.01% | 3470 |
|
|
2016
Q4 | $1.44M | Sell |
148,311
-19,824
| -12% | -$181K | ﹤0.01% | 4049 |
|
|
2016
Q3 | $1.64M | Buy |
168,135
+26,701
| +19% | +$240K | ﹤0.01% | 3799 |
|
|
2016
Q2 | $1.25M | Sell |
141,434
-9,402
| -6% | -$100K | ﹤0.01% | 4005 |
|
|
2016
Q1 | $1.67M | Buy |
150,836
+24,991
| +20% | +$273K | ﹤0.01% | 3721 |
|
|
2015
Q4 | $1.29M | Buy |
125,845
+64,833
| +106% | +$626K | ﹤0.01% | 4182 |
|
|
2015
Q3 | $651K | Sell |
61,012
-68,750
| -53% | -$830K | ﹤0.01% | 4625 |
|
|
2015
Q2 | $1.82M | Buy |
129,762
+85,879
| +196% | +$1.55M | ﹤0.01% | 3575 |
|
|
2015
Q1 | $750K | Sell |
43,883
-20,406
| -32% | -$344K | ﹤0.01% | 3996 |
|
|
2014
Q4 | $1.16M | Sell |
64,289
-32,858
| -34% | -$509K | ﹤0.01% | 3923 |
|
|
2014
Q3 | $1.38M | Buy |
97,147
+27,282
| +39% | +$380K | ﹤0.01% | 3708 |
|
|
2014
Q2 | $1.01M | Sell |
69,865
-2,311
| -3% | -$30.1K | ﹤0.01% | 3967 |
|
|
2014
Q1 | $969K | Buy |
72,176
+44,546
| +161% | +$630K | ﹤0.01% | 3934 |
|
|
2013
Q4 | $396K | Sell |
27,630
-677,682
| -96% | -$9.1M | ﹤0.01% | 4959 |
|
|
2013
Q3 | $8.6M | Sell |
705,312
-813,097
| -54% | -$11M | ﹤0.01% | 1911 |
|
|
2013
Q2 | $21.5M | Buy |
+1,518,409
| New | +$23.2M | 0.01% | 1154 |
|
Other funds holding DDC
Bank of America's DDC Position: Q4 2017 in Review
Bank of America sold out of Dominion Diamond Corporation (DDC) in Q4 2017, closing a stake of 907,246 shares — an estimated $12.9M sold.
Bank of America first reported a position in DDC in Q2 2013 and held it in 18 quarters. The position peaked at $21.5M in Q2 2013. 1 fund tracked by Wall St. Rank holds DDC as of Q4 2017.
- Bank of America reported no remaining Dominion Diamond Corporation position as of Q4 2017 after selling out during the quarter.
- Bank of America sold 907,246 Dominion Diamond Corporation shares in Q4 2017, an estimated $12.9M.
- Bank of America first reported a position in Dominion Diamond Corporation in Q2 2013 and held it in 18 quarters.
- Bank of America's Dominion Diamond Corporation position peaked at $21.5M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2017.
Based on Bank of America's 13F filing for Q4 2017, filed 14 Feb 2018.