Bank of America’s Exactech Inc EXAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-36,862
| Closed | -$1.82M | – | 7559 |
|
|
2017
Q4 | $1.82M | Buy |
36,862
+2,156
| +6% | +$91K | ﹤0.01% | 4044 |
|
|
2017
Q3 | $1.14M | Buy |
34,706
+7,942
| +30% | +$239K | ﹤0.01% | 4415 |
|
|
2017
Q2 | $797K | Sell |
26,764
-7,148
| -21% | -$210K | ﹤0.01% | 4589 |
|
|
2017
Q1 | $855K | Buy |
33,912
+3,981
| +13% | +$102K | ﹤0.01% | 4532 |
|
|
2016
Q4 | $817K | Buy |
29,931
+265
| +0.9% | +$7K | ﹤0.01% | 4486 |
|
|
2016
Q3 | $802K | Buy |
29,666
+5,302
| +22% | +$146K | ﹤0.01% | 4305 |
|
|
2016
Q2 | $651K | Buy |
24,364
+5,527
| +29% | +$131K | ﹤0.01% | 4482 |
|
|
2016
Q1 | $382K | Buy |
18,837
+10,963
| +139% | +$206K | ﹤0.01% | 4769 |
|
|
2015
Q4 | $143K | Buy |
7,874
+5,314
| +208% | +$94.5K | ﹤0.01% | 5570 |
|
|
2015
Q3 | $45K | Sell |
2,560
-4
| -0.2% | -$77 | ﹤0.01% | 5989 |
|
|
2015
Q2 | $53K | Sell |
2,564
-36
| -1% | -$808 | ﹤0.01% | 5915 |
|
|
2015
Q1 | $67K | Sell |
2,600
-1,160
| -31% | -$26.7K | ﹤0.01% | 5520 |
|
|
2014
Q4 | $89K | Buy |
3,760
+1,787
| +91% | +$39.5K | ﹤0.01% | 5973 |
|
|
2014
Q3 | $45K | Sell |
1,973
-677
| -26% | -$16.1K | ﹤0.01% | 6576 |
|
|
2014
Q2 | $67K | Buy |
2,650
+1,389
| +110% | +$32.2K | ﹤0.01% | 6442 |
|
|
2014
Q1 | $28K | Sell |
1,261
-20
| -2% | -$464 | ﹤0.01% | 6748 |
|
|
2013
Q4 | $30K | Buy |
1,281
+112
| +10% | +$2.56K | ﹤0.01% | 6852 |
|
|
2013
Q3 | $24K | Sell |
1,169
-8,822
| -88% | -$177K | ﹤0.01% | 6821 |
|
|
2013
Q2 | $197K | Buy |
+9,991
| New | +$188K | ﹤0.01% | 5633 |
|
Bank of America's EXAC Position: Q1 2018 in Review
Bank of America sold out of Exactech Inc (EXAC) in Q1 2018, closing a stake of 36,862 shares — an estimated $1.82M sold.
Bank of America first reported a position in EXAC in Q2 2013 and held it in 19 quarters. The position peaked at $1.82M in Q4 2017. 0 funds tracked by Wall St. Rank hold EXAC as of Q1 2018.
- Bank of America reported no remaining Exactech Inc position as of Q1 2018 after selling out during the quarter.
- Bank of America sold 36,862 Exactech Inc shares in Q1 2018, an estimated $1.82M.
- Bank of America first reported a position in Exactech Inc in Q2 2013 and held it in 19 quarters.
- Bank of America's Exactech Inc position peaked at $1.82M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Exactech Inc as of Q1 2018.
Based on Bank of America's 13F filing for Q1 2018, filed 15 May 2018.