Bank of America’s Eagle Point Income Co EIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,250	Closed	-$23K	–	6937
2019 Q4	$23K	Buy	+1,250	New	+$23.5K	﹤0.01%	6471

Other funds holding EIC

Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

BSG

Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Bank of America's EIC Position: Q1 2020 in Review

Bank of America sold out of Eagle Point Income Co (EIC) in Q1 2020, closing a stake of 1,250 shares — an estimated $23K sold.

Bank of America first reported a position in EIC in Q4 2019 and held it in 1 quarter. The position peaked at $23K in Q4 2019. 11 funds tracked by Wall St. Rank hold EIC as of Q1 2020.

Bank of America reported no remaining Eagle Point Income Co position as of Q1 2020 after selling out during the quarter.
Bank of America sold 1,250 Eagle Point Income Co shares in Q1 2020, an estimated $23K.
Bank of America first reported a position in Eagle Point Income Co in Q4 2019 and held it in 1 quarter.
Bank of America's Eagle Point Income Co position peaked at $23K in Q4 2019.
11 funds tracked by Wall St. Rank held Eagle Point Income Co as of Q1 2020.

Based on Bank of America's 13F filing for Q1 2020, filed 15 May 2020.