Bank of America’s DIAMOND RESORTS INTL, INC DRII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-29,765
| Closed | -$891K | – | 7746 |
|
|
2016
Q2 | $891K | Sell |
29,765
-34,809
| -54% | -$788K | ﹤0.01% | 4263 |
|
|
2016
Q1 | $1.57M | Sell |
64,574
-73,473
| -53% | -$1.57M | ﹤0.01% | 3776 |
|
|
2015
Q4 | $3.52M | Buy |
138,047
+91,679
| +198% | +$2.41M | ﹤0.01% | 3289 |
|
|
2015
Q3 | $1.08M | Buy |
46,368
+38,415
| +483% | +$1.06M | ﹤0.01% | 4273 |
|
|
2015
Q2 | $251K | Buy |
7,953
+7,589
| +2,085% | +$248K | ﹤0.01% | 5128 |
|
|
2015
Q1 | $12K | Buy |
364
+264
| +264% | +$8.29K | ﹤0.01% | 6258 |
|
|
2014
Q4 | $3K | Sell |
100
-1,159
| -92% | -$28.5K | ﹤0.01% | 7459 |
|
|
2014
Q3 | $28K | Sell |
1,259
-20,063
| -94% | -$480K | ﹤0.01% | 6870 |
|
|
2014
Q2 | $496K | Buy |
21,322
+4,520
| +27% | +$88.7K | ﹤0.01% | 4625 |
|
|
2014
Q1 | $285K | Buy |
16,802
+3,662
| +28% | +$65.9K | ﹤0.01% | 5118 |
|
|
2013
Q4 | $243K | Buy |
13,140
+1,540
| +13% | +$27.6K | ﹤0.01% | 5413 |
|
|
2013
Q3 | $218K | Buy |
+11,600
| New | +$192K | ﹤0.01% | 5377 |
|
Bank of America's DRII Position: Q3 2016 in Review
Bank of America sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 29,765 shares — an estimated $891K sold.
Bank of America first reported a position in DRII in Q3 2013 and held it in 12 quarters. The position peaked at $3.52M in Q4 2015. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.
- Bank of America reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
- Bank of America sold 29,765 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $891K.
- Bank of America first reported a position in DIAMOND RESORTS INTL, INC in Q3 2013 and held it in 12 quarters.
- Bank of America's DIAMOND RESORTS INTL, INC position peaked at $3.52M in Q4 2015.
- 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.
Based on Bank of America's 13F filing for Q3 2016, filed 14 Nov 2016.