Bank of America
FALC

Bank of America’s FalconStor Software Inc FALC Stock Holding History

Bank of America’s Portfolio FALC Stock Details FALC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-15,750
Closed -$4K – 7474
2017
Q2 		$4K Hold
15,750
– – ﹤0.01% 6658
2017
Q1 		$6K Hold
15,750
– – ﹤0.01% 6654
2016
Q4 		$7K Sell
15,750
-1,352
-8% -$936 ﹤0.01% 6650
2016
Q3 		$18K Buy
17,102
+796
+5% +$832 ﹤0.01% 6188
2016
Q2 		$17K Buy
16,306
+240
+1% +$306 ﹤0.01% 6324
2016
Q1 		$22K Buy
16,066
+316
+2% +$503 ﹤0.01% 6112
2015
Q4 		$30K Hold
15,750
– – ﹤0.01% 6271
2015
Q3 		$31K Sell
15,750
-2,000
-11% -$3.36K ﹤0.01% 6159
2015
Q2 		$28K Sell
17,750
-1,150
-6% -$1.74K ﹤0.01% 6202
2015
Q1 		$29K Hold
18,900
– – ﹤0.01% 5898
2014
Q4 		$25K Hold
18,900
– – ﹤0.01% 6705
2014
Q3 		$22K Hold
18,900
– – ﹤0.01% 6999
2014
Q2 		$32K Buy
18,900
+750
+4% +$1.18K ﹤0.01% 6942
2014
Q1 		$29K Hold
18,150
– – ﹤0.01% 6730
2013
Q4 		$25K Buy
18,150
+14,600
+411% +$20.5K ﹤0.01% 6935
2013
Q3 		$5K Sell
3,550
-69,023
-95% -$74.4K ﹤0.01% 7418
2013
Q2 		$100K Buy
+72,573
New +$121K ﹤0.01% 6170

Other funds holding FALC

TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Bank of America's FALC Position: Q3 2017 in Review

Bank of America sold out of FalconStor Software Inc (FALC) in Q3 2017, closing a stake of 15,750 shares — an estimated $4K sold.

Bank of America first reported a position in FALC in Q2 2013 and held it in 17 quarters. The position peaked at $100K in Q2 2013. 7 funds tracked by Wall St. Rank hold FALC as of Q3 2017.

  • Bank of America reported no remaining FalconStor Software Inc position as of Q3 2017 after selling out during the quarter.
  • Bank of America sold 15,750 FalconStor Software Inc shares in Q3 2017, an estimated $4K.
  • Bank of America first reported a position in FalconStor Software Inc in Q2 2013 and held it in 17 quarters.
  • Bank of America's FalconStor Software Inc position peaked at $100K in Q2 2013.
  • 7 funds tracked by Wall St. Rank held FalconStor Software Inc as of Q3 2017.

Based on Bank of America's 13F filing for Q3 2017, filed 14 Nov 2017.