Bank of America
EGLT

Bank of America’s Egalet Corporation EGLT Stock Holding History

Bank of America’s Portfolio EGLT Stock Details EGLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-4,296
Closed -$2K – 7643
2018
Q2 		$2K Hold
4,296
– – ﹤0.01% 6942
2018
Q1 		$3K Buy
+4,296
New +$3.72K ﹤0.01% 6872
2017
Q3 		– Sell
-7,913
Closed -$19K – 7442
2017
Q2 		$19K Buy
7,913
+3,240
+69% +$10.3K ﹤0.01% 6246
2017
Q1 		$24K Buy
4,673
+160
+4% +$834 ﹤0.01% 6254
2016
Q4 		$34K Buy
4,513
+3,746
+488% +$27.4K ﹤0.01% 6099
2016
Q3 		$6K Sell
767
-1,066
-58% -$7.64K ﹤0.01% 6577
2016
Q2 		$9K Buy
1,833
+1,784
+3,641% +$10.6K ﹤0.01% 6545
2016
Q1 		$0 Sell
49
-4,131
-99% -$32.4K ﹤0.01% 7546
2015
Q4 		$46K Buy
+4,180
New +$41.4K ﹤0.01% 6078
2015
Q3 		– Sell
-23,384
Closed -$337K – 7571
2015
Q2 		$337K Buy
23,384
+23,374
+233,740% +$257K ﹤0.01% 4970
2015
Q1 		$0 Buy
+10
New +$109 ﹤0.01% 7828
2014
Q3 		– Sell
-1,360
Closed -$18K – 8309
2014
Q2 		$18K Buy
+1,360
New +$17K ﹤0.01% 7221

Other funds holding EGLT

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Bank of America's EGLT Position: Q3 2018 in Review

Bank of America sold out of Egalet Corporation (EGLT) in Q3 2018, closing a stake of 4,296 shares — an estimated $2K sold.

Bank of America first reported a position in EGLT in Q2 2014 and held it in 12 quarters. The position peaked at $337K in Q2 2015. 4 funds tracked by Wall St. Rank hold EGLT as of Q3 2018.

  • Bank of America reported no remaining Egalet Corporation position as of Q3 2018 after selling out during the quarter.
  • Bank of America sold 4,296 Egalet Corporation shares in Q3 2018, an estimated $2K.
  • Bank of America first reported a position in Egalet Corporation in Q2 2014 and held it in 12 quarters.
  • Bank of America's Egalet Corporation position peaked at $337K in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Egalet Corporation as of Q3 2018.

Based on Bank of America's 13F filing for Q3 2018, filed 14 Nov 2018.