Bank of America
EMWP

Bank of America’s Eros Media World PLC EMWP Stock Holding History

Bank of America’s Portfolio EMWP Stock Details EMWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,333
Closed -$25K – 8554
2022
Q2 		$25K Sell
10,333
-1,110
-10% -$2.5K ﹤0.01% 7117
2022
Q1 		$32K Buy
11,443
+1,611
+16% +$6.72K ﹤0.01% 7352
2021
Q4 		$47K Buy
9,832
+6,000
+157% +$68.6K ﹤0.01% 7252
2021
Q3 		$70K Buy
3,832
+2,891
+307% +$55.2K ﹤0.01% 6895
2021
Q2 		$29K Sell
941
-8,775
-90% -$239K ﹤0.01% 7035
2021
Q1 		$351K Buy
9,716
+7,345
+310% +$295K ﹤0.01% 5648
2020
Q4 		$86K Sell
2,371
-3,384
-59% -$147K ﹤0.01% 6064
2020
Q3 		$255K Sell
5,755
-10,428
-64% -$608K ﹤0.01% 5149
2020
Q2 		$1.02M Buy
16,183
+173
+1% +$9.76K ﹤0.01% 4100
2020
Q1 		$528K Buy
16,010
+3,292
+26% +$181K ﹤0.01% 4470
2019
Q4 		$862K Buy
12,718
+233
+2% +$10.9K ﹤0.01% 4609
2019
Q3 		$477K Buy
12,485
+5,336
+75% +$190K ﹤0.01% 5119
2019
Q2 		$194K Sell
7,149
-35,957
-83% -$4.85M ﹤0.01% 5655
2019
Q1 		$7.88M Buy
43,106
+4,280
+11% +$822K ﹤0.01% 2719
2018
Q4 		$6.44M Buy
38,826
+441
+1% +$86.1K ﹤0.01% 2735
2018
Q3 		$9.25M Buy
38,385
+16,334
+74% +$4.2M ﹤0.01% 2551
2018
Q2 		$5.73M Buy
22,051
+6,485
+42% +$1.59M ﹤0.01% 3029
2018
Q1 		$3.39M Buy
15,566
+14,674
+1,645% +$3.5M ﹤0.01% 3442
2017
Q4 		$172K Sell
892
-373
-29% -$91.9K ﹤0.01% 5481
2017
Q3 		$362K Sell
1,265
-1,551
-55% -$347K ﹤0.01% 5130
2017
Q2 		$645K Sell
2,816
-1,548
-35% -$316K ﹤0.01% 4737
2017
Q1 		$899K Buy
4,364
+2,859
+190% +$651K ﹤0.01% 4495
2016
Q4 		$393K Sell
1,505
-323
-18% -$100K ﹤0.01% 4971
2016
Q3 		$560K Sell
1,828
-338
-16% -$116K ﹤0.01% 4547
2016
Q2 		$705K Buy
2,166
+66
+3% +$17.3K ﹤0.01% 4434
2016
Q1 		$484K Sell
2,100
-51
-2% -$8.73K ﹤0.01% 4625
2015
Q4 		$394K Sell
2,151
-546
-20% -$158K ﹤0.01% 4963
2015
Q3 		$1.47M Buy
2,697
+1,753
+186% +$1.12M ﹤0.01% 4040
2015
Q2 		$475K Sell
944
-256
-21% -$99.6K ﹤0.01% 4731
2015
Q1 		$419K Buy
1,200
+192
+19% +$70.1K ﹤0.01% 4435
2014
Q4 		$427K Sell
1,008
-215
-18% -$81.7K ﹤0.01% 4757
2014
Q3 		$358K Buy
1,223
+210
+21% +$64.4K ﹤0.01% 4880
2014
Q2 		$307K Sell
1,013
-10
-1% -$3.17K ﹤0.01% 5111
2014
Q1 		$329K Buy
1,023
+26
+3% +$6.19K ﹤0.01% 4971
2013
Q4 		$221K Buy
+997
New +$215K ﹤0.01% 5501

Other funds holding EMWP

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of America's EMWP Position: Q3 2022 in Review

Bank of America sold out of Eros Media World PLC (EMWP) in Q3 2022, closing a stake of 10,333 shares — an estimated $25K sold.

Bank of America first reported a position in EMWP in Q4 2013 and held it in 35 quarters. The position peaked at $9.25M in Q3 2018. 5 funds tracked by Wall St. Rank hold EMWP as of Q3 2022.

  • Bank of America reported no remaining Eros Media World PLC position as of Q3 2022 after selling out during the quarter.
  • Bank of America sold 10,333 Eros Media World PLC shares in Q3 2022, an estimated $25K.
  • Bank of America first reported a position in Eros Media World PLC in Q4 2013 and held it in 35 quarters.
  • Bank of America's Eros Media World PLC position peaked at $9.25M in Q3 2018.
  • 5 funds tracked by Wall St. Rank held Eros Media World PLC as of Q3 2022.

Based on Bank of America's 13F filing for Q3 2022, filed 14 Nov 2022.