Bank of America
FULL

Bank of America’s Full Circle Capital Corporation FULL Stock Holding History

Bank of America’s Portfolio FULL Stock Details FULL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-22,700
Closed -$60K – 7666
2016
Q3 		$60K Hold
22,700
– – ﹤0.01% 5671
2016
Q2 		$61K Sell
22,700
-44,600
-66% -$116K ﹤0.01% 5754
2016
Q1 		$174K Hold
67,300
– – ﹤0.01% 5209
2015
Q4 		$166K Sell
67,300
-400
-0.6% -$1.17K ﹤0.01% 5492
2015
Q3 		$208K Sell
67,700
-3,850
-5% -$12.6K ﹤0.01% 5316
2015
Q2 		$255K Buy
71,550
+11,350
+19% +$40.8K ﹤0.01% 5120
2015
Q1 		$212K Buy
60,200
+15,200
+34% +$63.7K ﹤0.01% 4890
2014
Q4 		$203K Sell
45,000
-3,000
-6% -$16.5K ﹤0.01% 5362
2014
Q3 		$307K Buy
48,000
+43,050
+870% +$316K ﹤0.01% 5014
2014
Q2 		$39K Buy
4,950
+3,724
+304% +$29K ﹤0.01% 6835
2014
Q1 		$10K Buy
1,226
+1,178
+2,454% +$9.31K ﹤0.01% 7200
2013
Q4 		$0 Buy
+48
New +$370 ﹤0.01% 8365

Bank of America's FULL Position: Q4 2016 in Review

Bank of America sold out of Full Circle Capital Corporation (FULL) in Q4 2016, closing a stake of 22,700 shares — an estimated $60K sold.

Bank of America first reported a position in FULL in Q4 2013 and held it in 12 quarters. The position peaked at $307K in Q3 2014. 0 funds tracked by Wall St. Rank hold FULL as of Q4 2016.

  • Bank of America reported no remaining Full Circle Capital Corporation position as of Q4 2016 after selling out during the quarter.
  • Bank of America sold 22,700 Full Circle Capital Corporation shares in Q4 2016, an estimated $60K.
  • Bank of America first reported a position in Full Circle Capital Corporation in Q4 2013 and held it in 12 quarters.
  • Bank of America's Full Circle Capital Corporation position peaked at $307K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held Full Circle Capital Corporation as of Q4 2016.

Based on Bank of America's 13F filing for Q4 2016, filed 14 Feb 2017.