Bank of America
ESNC

Bank of America’s EnSync Inc ESNC Stock Holding History

Bank of America’s Portfolio ESNC Stock Details ESNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,651
Closed -$1K – 7762
2018
Q3 		$1K Buy
+2,651
New +$877 ﹤0.01% 7219
2017
Q1 		– Sell
-421
Closed – – 7594
2016
Q4 		$0 Sell
421
-179
-30% -$163 ﹤0.01% 7724
2016
Q3 		$1K Buy
600
+524
+689% +$303 ﹤0.01% 7059
2016
Q2 		$0 Sell
76
-213
-74% -$67 ﹤0.01% 7770
2016
Q1 		$0 Buy
+289
New +$94 ﹤0.01% 7786
2015
Q1 		– Sell
-5,967
Closed -$3K – 8175
2014
Q4 		$3K Hold
5,967
– – ﹤0.01% 7458
2014
Q3 		$3K Sell
5,967
-55
-0.9% -$71 ﹤0.01% 7742
2014
Q2 		$10K Buy
+6,022
New +$9.74K ﹤0.01% 7485
2014
Q1 		– Sell
-6
Closed – – 8676
2013
Q4 		$0 Sell
6
-94
-94% -$70 ﹤0.01% 8658
2013
Q3 		$0 Sell
100
-337
-77% -$355 ﹤0.01% 8411
2013
Q2 		$1K Buy
+437
New +$649 ﹤0.01% 7656

Other funds holding ESNC

IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Bank of America sold out of EnSync Inc (ESNC) in Q4 2018, closing a stake of 2,651 shares — an estimated $1K sold.

Bank of America first reported a position in ESNC in Q2 2013 and held it in 11 quarters. The position peaked at $10K in Q2 2014. 24 funds tracked by Wall St. Rank hold ESNC as of Q4 2018.

  • Bank of America reported no remaining EnSync Inc position as of Q4 2018 after selling out during the quarter.
  • Bank of America sold 2,651 EnSync Inc shares in Q4 2018, an estimated $1K.
  • Bank of America first reported a position in EnSync Inc in Q2 2013 and held it in 11 quarters.
  • Bank of America's EnSync Inc position peaked at $10K in Q2 2014.
  • 24 funds tracked by Wall St. Rank held EnSync Inc as of Q4 2018.

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