Bank of America’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Bank of America’s Portfolio DRII Stock Details DRII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,000	Closed	-$150K	–	7745
2016 Q2	$150K	Buy	+5,000	New	+$113K	﹤0.01%	5351

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.