Bank of America’s Esterline Technologies ESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-392,512
| Closed | -$47.7M | – | 7651 |
|
|
2018
Q4 | $47.7M | Buy |
392,512
+331,913
| +548% | +$38.3M | 0.01% | 1027 |
|
|
2018
Q3 | $5.51M | Sell |
60,599
-7,371
| -11% | -$620K | ﹤0.01% | 3090 |
|
|
2018
Q2 | $5.02M | Sell |
67,970
-4,645
| -6% | -$343K | ﹤0.01% | 3150 |
|
|
2018
Q1 | $5.31M | Sell |
72,615
-17,841
| -20% | -$1.33M | ﹤0.01% | 3027 |
|
|
2017
Q4 | $6.76M | Sell |
90,456
-49,346
| -35% | -$4.05M | ﹤0.01% | 2844 |
|
|
2017
Q3 | $12.6M | Buy |
139,802
+33,666
| +32% | +$3.04M | ﹤0.01% | 2283 |
|
|
2017
Q2 | $10.1M | Buy |
106,136
+1,773
| +2% | +$165K | ﹤0.01% | 2367 |
|
|
2017
Q1 | $8.98M | Buy |
104,363
+1,046
| +1% | +$91.7K | ﹤0.01% | 2493 |
|
|
2016
Q4 | $9.22M | Buy |
103,317
+13,382
| +15% | +$1.09M | ﹤0.01% | 2386 |
|
|
2016
Q3 | $6.84M | Buy |
89,935
+763
| +0.9% | +$53.5K | ﹤0.01% | 2555 |
|
|
2016
Q2 | $5.53M | Buy |
89,172
+34,990
| +65% | +$2.29M | ﹤0.01% | 2727 |
|
|
2016
Q1 | $3.47M | Sell |
54,182
-14,415
| -21% | -$949K | ﹤0.01% | 3095 |
|
|
2015
Q4 | $5.56M | Sell |
68,597
-21,359
| -24% | -$1.74M | ﹤0.01% | 2836 |
|
|
2015
Q3 | $6.47M | Buy |
89,956
+29,542
| +49% | +$2.51M | ﹤0.01% | 2613 |
|
|
2015
Q2 | $5.76M | Sell |
60,414
-8,772
| -13% | -$939K | ﹤0.01% | 2454 |
|
|
2015
Q1 | $7.92M | Buy |
69,186
+5,746
| +9% | +$650K | ﹤0.01% | 2071 |
|
|
2014
Q4 | $6.96M | Buy |
63,440
+8,458
| +15% | +$951K | ﹤0.01% | 2253 |
|
|
2014
Q3 | $6.12M | Sell |
54,982
-267
| -0.5% | -$30.4K | ﹤0.01% | 2372 |
|
|
2014
Q2 | $6.36M | Buy |
55,249
+3,401
| +7% | +$375K | ﹤0.01% | 2327 |
|
|
2014
Q1 | $5.52M | Buy |
51,848
+46,182
| +815% | +$4.87M | ﹤0.01% | 2302 |
|
|
2013
Q4 | $577K | Sell |
5,666
-8,969
| -61% | -$766K | ﹤0.01% | 4636 |
|
|
2013
Q3 | $1.17M | Buy |
14,635
+1,179
| +9% | +$94.5K | ﹤0.01% | 3791 |
|
|
2013
Q2 | $972K | Buy |
+13,456
| New | +$998K | ﹤0.01% | 4083 |
|
Other funds holding ESL
Bank of America's ESL Position: Q1 2019 in Review
Bank of America sold out of Esterline Technologies (ESL) in Q1 2019, closing a stake of 392,512 shares — an estimated $47.7M sold.
Bank of America first reported a position in ESL in Q2 2013 and held it in 23 quarters. The position peaked at $47.7M in Q4 2018. 1 fund tracked by Wall St. Rank holds ESL as of Q1 2019.
- Bank of America reported no remaining Esterline Technologies position as of Q1 2019 after selling out during the quarter.
- Bank of America sold 392,512 Esterline Technologies shares in Q1 2019, an estimated $47.7M.
- Bank of America first reported a position in Esterline Technologies in Q2 2013 and held it in 23 quarters.
- Bank of America's Esterline Technologies position peaked at $47.7M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Esterline Technologies as of Q1 2019.
Based on Bank of America's 13F filing for Q1 2019, filed 15 May 2019.