Bank of America
ESI

Bank of America’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Bank of America’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,500
Closed -$3K – 7620
2016
Q2 		$3K Hold
1,500
– – ﹤0.01% 6864
2016
Q1 		$5K Sell
1,500
-208,100
-99% -$606K ﹤0.01% 6600
2015
Q4 		$782K Hold
209,600
– – ﹤0.01% 4522
2015
Q3 		$719K Buy
209,600
+75,000
+56% +$278K ﹤0.01% 4556
2015
Q2 		$534K Buy
+134,600
New +$624K ﹤0.01% 4653
2014
Q4 		– Sell
-1,100
Closed -$5K – 8228
2014
Q3 		$5K Buy
1,100
+1,000
+1,000% +$10.4K ﹤0.01% 7576
2014
Q2 		$2K Sell
100
-1,500
-94% -$34.2K ﹤0.01% 7867
2014
Q1 		$46K Sell
1,600
-65,500
-98% -$2.17M ﹤0.01% 6473
2013
Q4 		$2.25M Buy
67,100
+5,000
+8% +$179K ﹤0.01% 3201
2013
Q3 		$1.93M Buy
62,100
+900
+1% +$25.4K ﹤0.01% 3316
2013
Q2 		$1.49M Buy
+61,200
New +$1.26M ﹤0.01% 3547

Other funds holding ESI

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 24.6% 1-Year Est. Return
KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America's ESI Position: Q3 2016 in Review

Bank of America sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2016, closing a stake of 26,387 shares — an estimated $51K sold.

Bank of America first reported a position in ESI in Q2 2013 and held it in 13 quarters. The position peaked at $17.2M in Q1 2014. 9 funds tracked by Wall St. Rank hold ESI as of Q3 2016.

  • Bank of America reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • Bank of America sold 26,387 ITT EDUCATIONAL SERVICES INC shares in Q3 2016, an estimated $51K.
  • Bank of America first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 13 quarters.
  • Bank of America's ITT EDUCATIONAL SERVICES INC position peaked at $17.2M in Q1 2014.
  • 9 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2016.

Based on Bank of America's 13F filing for Q3 2016, filed 14 Nov 2016.