Bank of America’s Exar Corporation EXAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-95,935
| Closed | -$1.25M | – | 7407 |
|
|
2017
Q1 | $1.25M | Buy |
95,935
+25,915
| +37% | +$278K | ﹤0.01% | 4267 |
|
|
2016
Q4 | $755K | Buy |
70,020
+40,974
| +141% | +$398K | ﹤0.01% | 4534 |
|
|
2016
Q3 | $271K | Buy |
29,046
+15,533
| +115% | +$135K | ﹤0.01% | 4980 |
|
|
2016
Q2 | $109K | Sell |
13,513
-16,939
| -56% | -$113K | ﹤0.01% | 5487 |
|
|
2016
Q1 | $175K | Buy |
30,452
+780
| +3% | +$4.21K | ﹤0.01% | 5205 |
|
|
2015
Q4 | $182K | Sell |
29,672
-25,784
| -46% | -$158K | ﹤0.01% | 5435 |
|
|
2015
Q3 | $330K | Sell |
55,456
-5,295
| -9% | -$37.3K | ﹤0.01% | 5064 |
|
|
2015
Q2 | $594K | Sell |
60,751
-158,707
| -72% | -$1.66M | ﹤0.01% | 4567 |
|
|
2015
Q1 | $2.21M | Buy |
219,458
+182,172
| +489% | +$1.86M | ﹤0.01% | 3161 |
|
|
2014
Q4 | $381K | Buy |
37,286
+20,728
| +125% | +$192K | ﹤0.01% | 4858 |
|
|
2014
Q3 | $148K | Sell |
16,558
-40,791
| -71% | -$401K | ﹤0.01% | 5686 |
|
|
2014
Q2 | $648K | Sell |
57,349
-37,039
| -39% | -$406K | ﹤0.01% | 4378 |
|
|
2014
Q1 | $1.13M | Sell |
94,388
-8,199
| -8% | -$96.1K | ﹤0.01% | 3780 |
|
|
2013
Q4 | $1.21M | Buy |
102,587
+3,544
| +4% | +$43.7K | ﹤0.01% | 3859 |
|
|
2013
Q3 | $1.33M | Sell |
99,043
-10,952
| -10% | -$139K | ﹤0.01% | 3664 |
|
|
2013
Q2 | $1.19M | Buy |
+109,995
| New | +$1.21M | ﹤0.01% | 3836 |
|
Bank of America's EXAR Position: Q2 2017 in Review
Bank of America sold out of Exar Corporation (EXAR) in Q2 2017, closing a stake of 95,935 shares — an estimated $1.25M sold.
Bank of America first reported a position in EXAR in Q2 2013 and held it in 16 quarters. The position peaked at $2.21M in Q1 2015. 0 funds tracked by Wall St. Rank hold EXAR as of Q2 2017.
- Bank of America reported no remaining Exar Corporation position as of Q2 2017 after selling out during the quarter.
- Bank of America sold 95,935 Exar Corporation shares in Q2 2017, an estimated $1.25M.
- Bank of America first reported a position in Exar Corporation in Q2 2013 and held it in 16 quarters.
- Bank of America's Exar Corporation position peaked at $2.21M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Exar Corporation as of Q2 2017.
Based on Bank of America's 13F filing for Q2 2017, filed 14 Aug 2017.