Bank of America’s Endesa Americas S.A. EOCA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-1,727
Closed -$24K 7639
2016
Q3
$24K Sell
1,727
-1,187
-41% -$16.5K ﹤0.01% 6067
2016
Q2
$40K Buy
+2,914
New +$38.1K ﹤0.01% 5934

Other funds holding EOCA

Bank of America's EOCA Position: Q4 2016 in Review

Bank of America sold out of Endesa Americas S.A. (EOCA) in Q4 2016, closing a stake of 1,727 shares — an estimated $24K sold.

Bank of America first reported a position in EOCA in Q2 2016 and held it in 2 quarters. The position peaked at $40K in Q2 2016. 1 fund tracked by Wall St. Rank holds EOCA as of Q4 2016.

  • Bank of America reported no remaining Endesa Americas S.A. position as of Q4 2016 after selling out during the quarter.
  • Bank of America sold 1,727 Endesa Americas S.A. shares in Q4 2016, an estimated $24K.
  • Bank of America first reported a position in Endesa Americas S.A. in Q2 2016 and held it in 2 quarters.
  • Bank of America's Endesa Americas S.A. position peaked at $40K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Endesa Americas S.A. as of Q4 2016.

Based on Bank of America's 13F filing for Q4 2016, filed 14 Feb 2017.