Bank of America
EOCC

Bank of America’s Enel Generacion Chile S.A. EOCC Stock Holding History

Bank of America’s Portfolio EOCC Stock Details EOCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,484
Closed -$31K – 7622
2018
Q3 		$31K Sell
1,484
-956
-39% -$19.3K ﹤0.01% 6384
2018
Q2 		$49K Sell
2,440
-368,423
-99% -$8.35M ﹤0.01% 6160
2018
Q1 		$8.82M Buy
370,863
+367,382
+10,554% +$10.3M ﹤0.01% 2525
2017
Q4 		$94K Sell
3,481
-93
-3% -$2.43K ﹤0.01% 5772
2017
Q3 		$95K Buy
3,574
+859
+32% +$20.7K ﹤0.01% 5697
2017
Q2 		$61K Sell
2,715
-5,618
-67% -$131K ﹤0.01% 5799
2017
Q1 		$185K Sell
8,333
-17,029
-67% -$348K ﹤0.01% 5357
2016
Q4 		$493K Buy
25,362
+896
+4% +$17.7K ﹤0.01% 4810
2016
Q3 		$485K Buy
24,466
+20,529
+521% +$502K ﹤0.01% 4642
2016
Q2 		$109K Sell
3,937
-2,915
-43% -$78.9K ﹤0.01% 5486
2016
Q1 		$197K Buy
6,852
+1,845
+37% +$49.8K ﹤0.01% 5151
2015
Q4 		$129K Buy
5,007
+658
+15% +$16.7K ﹤0.01% 5616
2015
Q3 		$107K Sell
4,349
-9
-0.2% -$240 ﹤0.01% 5639
2015
Q2 		$125K Sell
4,358
-4,342
-50% -$136K ﹤0.01% 5484
2015
Q1 		$272K Sell
8,700
-5,244
-38% -$161K ﹤0.01% 4730
2014
Q4 		$431K Buy
13,944
+5,244
+60% +$162K ﹤0.01% 4750
2014
Q3 		$265K Buy
8,700
+30
+0.3% +$953 ﹤0.01% 5130
2014
Q2 		$272K Sell
8,670
-42,915
-83% -$1.32M ﹤0.01% 5259
2014
Q1 		$1.54M Sell
51,585
-22,687
-31% -$645K ﹤0.01% 3453
2013
Q4 		$2.29M Buy
74,272
+32,347
+77% +$988K ﹤0.01% 3188
2013
Q3 		$1.22M Buy
41,925
+9,203
+28% +$264K ﹤0.01% 3752
2013
Q2 		$1M Buy
+32,722
New +$1.12M ﹤0.01% 4038

Other funds holding EOCC

CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Bank of America's EOCC Position: Q4 2018 in Review

Bank of America sold out of Enel Generacion Chile S.A. (EOCC) in Q4 2018, closing a stake of 1,484 shares — an estimated $31K sold.

Bank of America first reported a position in EOCC in Q2 2013 and held it in 22 quarters. The position peaked at $8.82M in Q1 2018. 10 funds tracked by Wall St. Rank hold EOCC as of Q4 2018.

  • Bank of America reported no remaining Enel Generacion Chile S.A. position as of Q4 2018 after selling out during the quarter.
  • Bank of America sold 1,484 Enel Generacion Chile S.A. shares in Q4 2018, an estimated $31K.
  • Bank of America first reported a position in Enel Generacion Chile S.A. in Q2 2013 and held it in 22 quarters.
  • Bank of America's Enel Generacion Chile S.A. position peaked at $8.82M in Q1 2018.
  • 10 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q4 2018.

Based on Bank of America's 13F filing for Q4 2018, filed 14 Feb 2019.