Bank of America
EXCU

Bank of America’s Exelon Corporation EXCU Stock Holding History

Bank of America’s Portfolio EXCU Stock Details EXCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-44,339
Closed -$2.19M – 7397
2017
Q1 		$2.19M Buy
44,339
+42,926
+3,038% +$2.11M ﹤0.01% 3787
2016
Q4 		$68K Sell
1,413
-28,078
-95% -$1.31M ﹤0.01% 5797
2016
Q3 		$1.38M Buy
29,491
+6,041
+26% +$294K ﹤0.01% 3925
2016
Q2 		$1.16M Sell
23,450
-40,132
-63% -$1.93M ﹤0.01% 4066
2016
Q1 		$3.13M Sell
63,582
-13,299
-17% -$593K ﹤0.01% 3188
2015
Q4 		$3.11M Buy
76,881
+41,949
+120% +$1.75M ﹤0.01% 3403
2015
Q3 		$1.52M Buy
34,932
+20,484
+142% +$942K ﹤0.01% 3998
2015
Q2 		$655K Buy
14,448
+7,125
+97% +$346K ﹤0.01% 4486
2015
Q1 		$356K Buy
7,323
+7,281
+17,336% +$372K ﹤0.01% 4545
2014
Q4 		$2K Sell
42
-8,409
-100% -$442K ﹤0.01% 7518
2014
Q3 		$429K Buy
+8,451
New +$427K ﹤0.01% 4731

Bank of America's EXCU Position: Q2 2017 in Review

Bank of America sold out of Exelon Corporation (EXCU) in Q2 2017, closing a stake of 44,339 shares — an estimated $2.19M sold.

Bank of America first reported a position in EXCU in Q3 2014 and held it in 11 quarters. The position peaked at $3.13M in Q1 2016. 0 funds tracked by Wall St. Rank hold EXCU as of Q2 2017.

  • Bank of America reported no remaining Exelon Corporation position as of Q2 2017 after selling out during the quarter.
  • Bank of America sold 44,339 Exelon Corporation shares in Q2 2017, an estimated $2.19M.
  • Bank of America first reported a position in Exelon Corporation in Q3 2014 and held it in 11 quarters.
  • Bank of America's Exelon Corporation position peaked at $3.13M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held Exelon Corporation as of Q2 2017.

Based on Bank of America's 13F filing for Q2 2017, filed 14 Aug 2017.