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 Q1	–	Sell	-267,600	Closed	-$1.01M	–	9074
2021 Q4	$1.01M	Sell	267,600 -131,900	-33%	-$639K	﹤0.01%	5242
2021 Q3	$1.29M	Buy	+399,500	New	+$1.41M	﹤0.01%	4829
2018 Q4	–	Sell	-330,000	Closed	-$5.55M	–	7503
2018 Q3	$5.55M	Sell	330,000 -250,000	-43%	-$3.55M	﹤0.01%	3083
2018 Q2	$5.47M	Buy	580,000 +180,000	+45%	+$1.21M	﹤0.01%	3068
2018 Q1	$2.38M	Buy	400,000 +250,000	+167%	+$1.75M	﹤0.01%	3752
2017 Q4	$1.16M	Hold	150,000	–	–	﹤0.01%	4385
2017 Q3	$1.28M	Buy	+150,000	New	+$1.45M	﹤0.01%	4334
2015 Q1	–	Sell	-161,000	Closed	-$11.6M	–	7716
2014 Q4	$11.6M	Sell	161,000 -807,000	-83%	-$55.3M	﹤0.01%	1806
2014 Q3	$66.2M	Buy	968,000 +400	+0%	+$26.3K	0.02%	713
2014 Q2	$67.8M	Buy	967,600 +87,600	+10%	+$5.86M	0.02%	692
2014 Q1	$60.4M	Buy	+880,000	New	+$62.4M	0.02%	680

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.