Bank of America’s Empire State Realty OP LP Series 250 FISK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-3,646
Closed -$74K 7169
2017
Q4
$74K Hold
3,646
﹤0.01% 5885
2017
Q3
$74K Hold
3,646
﹤0.01% 5787
2017
Q2
$75K Hold
3,646
﹤0.01% 5719
2017
Q1
$75K Hold
3,646
﹤0.01% 5749
2016
Q4
$73K Hold
3,646
﹤0.01% 5763
2016
Q3
$77K Hold
3,646
﹤0.01% 5551
2016
Q2
$69K Sell
3,646
-897
-20% -$16.6K ﹤0.01% 5698
2016
Q1
$80K Buy
4,543
+897
+25% +$14.7K ﹤0.01% 5587
2015
Q4
$65K Hold
3,646
﹤0.01% 5919
2015
Q3
$61K Hold
3,646
﹤0.01% 5876
2015
Q2
$61K Buy
+3,646
New +$65.4K ﹤0.01% 5844

Other funds holding FISK

Bank of America's FISK Position: Q1 2018 in Review

Bank of America sold out of Empire State Realty OP LP Series 250 (FISK) in Q1 2018, closing a stake of 3,646 shares — an estimated $74K sold.

Bank of America first reported a position in FISK in Q2 2015 and held it in 11 quarters. The position peaked at $80K in Q1 2016. 8 funds tracked by Wall St. Rank hold FISK as of Q1 2018.

  • Bank of America reported no remaining Empire State Realty OP LP Series 250 position as of Q1 2018 after selling out during the quarter.
  • Bank of America sold 3,646 Empire State Realty OP LP Series 250 shares in Q1 2018, an estimated $74K.
  • Bank of America first reported a position in Empire State Realty OP LP Series 250 in Q2 2015 and held it in 11 quarters.
  • Bank of America's Empire State Realty OP LP Series 250 position peaked at $80K in Q1 2016.
  • 8 funds tracked by Wall St. Rank held Empire State Realty OP LP Series 250 as of Q1 2018.

Based on Bank of America's 13F filing for Q1 2018, filed 15 May 2018.