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
2018 Q3	–	Sell	-250,000	Closed	-$2.36M	–	7552
2018 Q2	$2.36M	Hold	250,000	–	–	﹤0.01%	3848
2018 Q1	$1.49M	Buy	+250,000	New	+$1.75M	﹤0.01%	4096
2016 Q4	–	Sell	-135,000	Closed	-$2.72M	–	7436
2016 Q3	$2.72M	Hold	135,000	–	–	﹤0.01%	3390
2016 Q2	$2.1M	Buy	135,000 +46,800	+53%	+$970K	﹤0.01%	3585
2016 Q1	$2.48M	Buy	+88,200	New	+$4.17M	﹤0.01%	3387
2015 Q3	–	Sell	-70,900	Closed	-$5.65M	–	7496
2015 Q2	$5.65M	Buy	+70,900	New	+$6.12M	﹤0.01%	2471
2015 Q1	–	Sell	-718,500	Closed	-$51.8M	–	7715
2014 Q4	$51.8M	Buy	718,500 +5,500	+0.8%	+$377K	0.02%	833
2014 Q3	$48.7M	Sell	713,000 -285,600	-29%	-$18.8M	0.02%	860
2014 Q2	$69.9M	Buy	998,600 +110,000	+12%	+$7.35M	0.02%	678
2014 Q1	$61M	Buy	+888,600	New	+$63M	0.02%	673
2013 Q3	–	Sell	-30,000	Closed	-$1.1M	–	8096
2013 Q2	$1.1M	Buy	+30,000	New	+$1.08M	﹤0.01%	3911

Other funds holding ENDP

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 Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

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 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.