Bank of America’s Electronics for Imaging EFII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-41,174
| Closed | -$1.52M | – | 7795 |
|
|
2019
Q2 | $1.52M | Sell |
41,174
-44,322
| -52% | -$1.58M | ﹤0.01% | 4258 |
|
|
2019
Q1 | $2.3M | Sell |
85,496
-61,843
| -42% | -$1.63M | ﹤0.01% | 3873 |
|
|
2018
Q4 | $3.65M | Sell |
147,339
-87,887
| -37% | -$2.53M | ﹤0.01% | 3306 |
|
|
2018
Q3 | $8.02M | Sell |
235,226
-82,628
| -26% | -$2.8M | ﹤0.01% | 2706 |
|
|
2018
Q2 | $10.3M | Buy |
317,854
+11,779
| +4% | +$375K | ﹤0.01% | 2422 |
|
|
2018
Q1 | $8.37M | Sell |
306,075
-241,758
| -44% | -$6.93M | ﹤0.01% | 2574 |
|
|
2017
Q4 | $16.2M | Sell |
547,833
-195,202
| -26% | -$6.53M | ﹤0.01% | 1995 |
|
|
2017
Q3 | $31.7M | Buy |
743,035
+17,935
| +2% | +$733K | 0.01% | 1510 |
|
|
2017
Q2 | $34.4M | Sell |
725,100
-58,148
| -7% | -$2.77M | 0.01% | 1295 |
|
|
2017
Q1 | $38.2M | Buy |
783,248
+86,833
| +12% | +$3.99M | 0.01% | 1212 |
|
|
2016
Q4 | $30.5M | Buy |
696,415
+57,940
| +9% | +$2.55M | 0.01% | 1333 |
|
|
2016
Q3 | $31.2M | Buy |
638,475
+59,777
| +10% | +$2.73M | 0.01% | 1296 |
|
|
2016
Q2 | $24.9M | Buy |
578,698
+7,137
| +1% | +$300K | 0.01% | 1425 |
|
|
2016
Q1 | $24.2M | Sell |
571,561
-17,837
| -3% | -$727K | 0.01% | 1413 |
|
|
2015
Q4 | $27.5M | Sell |
589,398
-23,403
| -4% | -$1.11M | 0.01% | 1391 |
|
|
2015
Q3 | $26.5M | Buy |
612,801
+43,408
| +8% | +$1.93M | 0.01% | 1397 |
|
|
2015
Q2 | $24.8M | Buy |
569,393
+112,107
| +25% | +$4.83M | 0.01% | 1247 |
|
|
2015
Q1 | $19.1M | Sell |
457,286
-2,733
| -0.6% | -$108K | 0.01% | 1403 |
|
|
2014
Q4 | $19.7M | Buy |
460,019
+423,659
| +1,165% | +$18.5M | 0.01% | 1398 |
|
|
2014
Q3 | $1.61M | Buy |
36,360
+25,454
| +233% | +$1.14M | ﹤0.01% | 3581 |
|
|
2014
Q2 | $493K | Sell |
10,906
-24,122
| -69% | -$975K | ﹤0.01% | 4634 |
|
|
2014
Q1 | $1.52M | Sell |
35,028
-26,529
| -43% | -$1.12M | ﹤0.01% | 3475 |
|
|
2013
Q4 | $2.38M | Buy |
61,557
+19,702
| +47% | +$717K | ﹤0.01% | 3154 |
|
|
2013
Q3 | $1.33M | Sell |
41,855
-31,410
| -43% | -$949K | ﹤0.01% | 3668 |
|
|
2013
Q2 | $2.07M | Buy |
+73,265
| New | +$1.96M | ﹤0.01% | 3168 |
|
Bank of America's EFII Position: Q3 2019 in Review
Bank of America sold out of Electronics for Imaging (EFII) in Q3 2019, closing a stake of 41,174 shares — an estimated $1.52M sold.
Bank of America first reported a position in EFII in Q2 2013 and held it in 25 quarters. The position peaked at $38.2M in Q1 2017. 0 funds tracked by Wall St. Rank hold EFII as of Q3 2019.
- Bank of America reported no remaining Electronics for Imaging position as of Q3 2019 after selling out during the quarter.
- Bank of America sold 41,174 Electronics for Imaging shares in Q3 2019, an estimated $1.52M.
- Bank of America first reported a position in Electronics for Imaging in Q2 2013 and held it in 25 quarters.
- Bank of America's Electronics for Imaging position peaked at $38.2M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Electronics for Imaging as of Q3 2019.
Based on Bank of America's 13F filing for Q3 2019, filed 14 Nov 2019.