Bank of America
ENDP

Bank of America’s Endo International plc ENDP Stock Holding History

Bank of America’s Portfolio ENDP Stock Details ENDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-84,221
Closed -$40K – 8539
2022
Q2 		$40K Sell
84,221
-196,524
-70% -$250K ﹤0.01% 6948
2022
Q1 		$648K Sell
280,745
-309,295
-52% -$907K ﹤0.01% 5628
2021
Q4 		$2.22M Buy
590,040
+305,889
+108% +$1.48M ﹤0.01% 4459
2021
Q3 		$921K Buy
284,151
+182,811
+180% +$646K ﹤0.01% 5162
2021
Q2 		$474K Sell
101,340
-94,499
-48% -$542K ﹤0.01% 5478
2021
Q1 		$1.45M Buy
195,839
+126,275
+182% +$1.02M ﹤0.01% 4513
2020
Q4 		$499K Sell
69,564
-131,784
-65% -$687K ﹤0.01% 5012
2020
Q3 		$664K Buy
201,348
+123,017
+157% +$395K ﹤0.01% 4506
2020
Q2 		$269K Sell
78,331
-66,261
-46% -$254K ﹤0.01% 5044
2020
Q1 		$535K Buy
144,592
+11,721
+9% +$59.4K ﹤0.01% 4459
2019
Q4 		$623K Sell
132,871
-149,972
-53% -$669K ﹤0.01% 4860
2019
Q3 		$907K Buy
282,843
+29,058
+11% +$93.7K ﹤0.01% 4613
2019
Q2 		$1.05M Sell
253,785
-100,149
-28% -$632K ﹤0.01% 4532
2019
Q1 		$2.84M Sell
353,934
-17,266
-5% -$162K ﹤0.01% 3688
2018
Q4 		$2.71M Buy
371,200
+105,781
+40% +$1.45M ﹤0.01% 3591
2018
Q3 		$4.47M Buy
265,419
+156,584
+144% +$2.22M ﹤0.01% 3273
2018
Q2 		$1.03M Sell
108,835
-207,717
-66% -$1.4M ﹤0.01% 4447
2018
Q1 		$1.88M Buy
316,552
+65,017
+26% +$454K ﹤0.01% 3930
2017
Q4 		$1.95M Sell
251,535
-251,331
-50% -$1.88M ﹤0.01% 3972
2017
Q3 		$4.31M Sell
502,866
-196,304
-28% -$1.89M ﹤0.01% 3322
2017
Q2 		$7.81M Sell
699,170
-107,045
-13% -$1.26M ﹤0.01% 2618
2017
Q1 		$9M Buy
806,215
+28,796
+4% +$358K ﹤0.01% 2489
2016
Q4 		$12.8M Buy
777,419
+439,411
+130% +$7.73M ﹤0.01% 2081
2016
Q3 		$6.81M Buy
338,008
+170,411
+102% +$3.39M ﹤0.01% 2560
2016
Q2 		$2.61M Sell
167,597
-20,656
-11% -$428K ﹤0.01% 3413
2016
Q1 		$5.3M Sell
188,253
-187,900
-50% -$8.87M ﹤0.01% 2731
2015
Q4 		$23M Sell
376,153
-156,139
-29% -$9.49M 0.01% 1524
2015
Q3 		$36.9M Buy
532,292
+458,328
+620% +$36.7M 0.01% 1177
2015
Q2 		$5.89M Buy
73,964
+2,682
+4% +$232K ﹤0.01% 2430
2015
Q1 		$6.39M Sell
71,282
-149,564
-68% -$12.5M ﹤0.01% 2246
2014
Q4 		$15.9M Sell
220,846
-257,163
-54% -$17.6M 0.01% 1558
2014
Q3 		$32.7M Sell
478,009
-542,581
-53% -$35.7M 0.01% 1093
2014
Q2 		$71.5M Sell
1,020,590
-234,938
-19% -$15.7M 0.02% 673
2014
Q1 		$86.2M Buy
1,255,528
+333,930
+36% +$23.7M 0.03% 527
2013
Q4 		$62.2M Sell
921,598
-1,567,470
-63% -$89.4M 0.02% 675
2013
Q3 		$113M Buy
2,489,068
+206,415
+9% +$8.3M 0.05% 423
2013
Q2 		$84M Buy
+2,282,653
New +$82.1M 0.04% 478

Other funds holding ENDP

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Bank of America sold out of Endo International plc (ENDP) in Q3 2022, closing a stake of 84,221 shares — an estimated $40K sold.

Bank of America first reported a position in ENDP in Q2 2013 and held it in 37 quarters. The position peaked at $113M in Q3 2013. 12 funds tracked by Wall St. Rank hold ENDP as of Q3 2022.

  • Bank of America reported no remaining Endo International plc position as of Q3 2022 after selling out during the quarter.
  • Bank of America sold 84,221 Endo International plc shares in Q3 2022, an estimated $40K.
  • Bank of America first reported a position in Endo International plc in Q2 2013 and held it in 37 quarters.
  • Bank of America's Endo International plc position peaked at $113M in Q3 2013.
  • 12 funds tracked by Wall St. Rank held Endo International plc as of Q3 2022.

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