Bank of America
EXL

Bank of America’s EXCEL TRUST , INC COM STK EXL Stock Holding History

Bank of America’s Portfolio EXL Stock Details EXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,020
Closed -$63K – 7730
2015
Q2 		$63K Buy
4,020
+2,365
+143% +$37.1K ﹤0.01% 5830
2015
Q1 		$23K Sell
1,655
-10,131
-86% -$141K ﹤0.01% 5998
2014
Q4 		$158K Sell
11,786
-8,454
-42% -$108K ﹤0.01% 5553
2014
Q3 		$238K Sell
20,240
-9,579
-32% -$123K ﹤0.01% 5240
2014
Q2 		$397K Buy
29,819
+6,032
+25% +$78.1K ﹤0.01% 4854
2014
Q1 		$302K Buy
23,787
+4,174
+21% +$49.9K ﹤0.01% 5066
2013
Q4 		$223K Buy
19,613
+10,874
+124% +$128K ﹤0.01% 5490
2013
Q3 		$105K Sell
8,739
-13,610
-61% -$172K ﹤0.01% 5949
2013
Q2 		$286K Buy
+22,349
New +$315K ﹤0.01% 5270

Bank of America's EXL Position: Q3 2015 in Review

Bank of America sold out of EXCEL TRUST , INC COM STK (EXL) in Q3 2015, closing a stake of 4,020 shares — an estimated $63K sold.

Bank of America first reported a position in EXL in Q2 2013 and held it in 9 quarters. The position peaked at $397K in Q2 2014. 0 funds tracked by Wall St. Rank hold EXL as of Q3 2015.

  • Bank of America reported no remaining EXCEL TRUST , INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Bank of America sold 4,020 EXCEL TRUST , INC COM STK shares in Q3 2015, an estimated $63K.
  • Bank of America first reported a position in EXCEL TRUST , INC COM STK in Q2 2013 and held it in 9 quarters.
  • Bank of America's EXCEL TRUST , INC COM STK position peaked at $397K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q3 2015.

Based on Bank of America's 13F filing for Q3 2015, filed 16 Nov 2015.