Bank of America’s Ellie Mae Inc ELLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-45,726
| Closed | -$4.51M | – | 7642 |
|
|
2019
Q1 | $4.51M | Sell |
45,726
-40,082
| -47% | -$3.48M | ﹤0.01% | 3257 |
|
|
2018
Q4 | $5.39M | Sell |
85,808
-5,135
| -6% | -$366K | ﹤0.01% | 2920 |
|
|
2018
Q3 | $8.62M | Sell |
90,943
-4,195
| -4% | -$430K | ﹤0.01% | 2632 |
|
|
2018
Q2 | $9.88M | Sell |
95,138
-10,637
| -10% | -$1.08M | ﹤0.01% | 2488 |
|
|
2018
Q1 | $9.72M | Buy |
105,775
+3,182
| +3% | +$295K | ﹤0.01% | 2436 |
|
|
2017
Q4 | $9.17M | Sell |
102,593
-55,523
| -35% | -$4.91M | ﹤0.01% | 2533 |
|
|
2017
Q3 | $13M | Buy |
158,116
+69,472
| +78% | +$6.38M | ﹤0.01% | 2246 |
|
|
2017
Q2 | $9.74M | Sell |
88,644
-4,521
| -5% | -$489K | ﹤0.01% | 2396 |
|
|
2017
Q1 | $9.34M | Sell |
93,165
-28,326
| -23% | -$2.6M | ﹤0.01% | 2449 |
|
|
2016
Q4 | $10.2M | Buy |
121,491
+15,355
| +14% | +$1.42M | ﹤0.01% | 2304 |
|
|
2016
Q3 | $11.2M | Buy |
106,136
+46,763
| +79% | +$4.53M | ﹤0.01% | 2135 |
|
|
2016
Q2 | $5.44M | Buy |
59,373
+22,746
| +62% | +$1.93M | ﹤0.01% | 2737 |
|
|
2016
Q1 | $3.32M | Sell |
36,627
-9,594
| -21% | -$718K | ﹤0.01% | 3134 |
|
|
2015
Q4 | $2.78M | Buy |
46,221
+16,969
| +58% | +$1.11M | ﹤0.01% | 3508 |
|
|
2015
Q3 | $1.95M | Buy |
29,252
+17,199
| +143% | +$1.27M | ﹤0.01% | 3792 |
|
|
2015
Q2 | $842K | Sell |
12,053
-1,833
| -13% | -$114K | ﹤0.01% | 4248 |
|
|
2015
Q1 | $769K | Buy |
13,886
+10,209
| +278% | +$497K | ﹤0.01% | 3968 |
|
|
2014
Q4 | $148K | Buy |
3,677
+2,683
| +270% | +$104K | ﹤0.01% | 5602 |
|
|
2014
Q3 | $32K | Sell |
994
-5,914
| -86% | -$193K | ﹤0.01% | 6802 |
|
|
2014
Q2 | $215K | Buy |
6,908
+5,219
| +309% | +$140K | ﹤0.01% | 5493 |
|
|
2014
Q1 | $49K | Sell |
1,689
-11,379
| -87% | -$319K | ﹤0.01% | 6432 |
|
|
2013
Q4 | $351K | Buy |
13,068
+10,948
| +516% | +$309K | ﹤0.01% | 5080 |
|
|
2013
Q3 | $67K | Sell |
2,120
-1,404
| -40% | -$39.1K | ﹤0.01% | 6244 |
|
|
2013
Q2 | $81K | Buy |
+3,524
| New | +$83.1K | ﹤0.01% | 6282 |
|
Other funds holding ELLI
Bank of America's ELLI Position: Q2 2019 in Review
Bank of America sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 45,726 shares — an estimated $4.51M sold.
Bank of America first reported a position in ELLI in Q2 2013 and held it in 24 quarters. The position peaked at $13M in Q3 2017. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.
- Bank of America reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
- Bank of America sold 45,726 Ellie Mae Inc shares in Q2 2019, an estimated $4.51M.
- Bank of America first reported a position in Ellie Mae Inc in Q2 2013 and held it in 24 quarters.
- Bank of America's Ellie Mae Inc position peaked at $13M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.
Based on Bank of America's 13F filing for Q2 2019, filed 14 Aug 2019.