Bank of America
GEN

Bank of America’s Genesis Healthcare, Inc. GEN Stock Holding History

Bank of America’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-4
Closed – – 8026
2020
Q4 		$0 Hold
4
– – ﹤0.01% 7543
2020
Q3 		$0 Sell
4
-161,012
-100% -$116K ﹤0.01% 7349
2020
Q2 		$111K Buy
161,016
+159,749
+12,608% +$128K ﹤0.01% 5623
2020
Q1 		$1K Sell
1,267
-8,271
-87% -$11.8K ﹤0.01% 6769
2019
Q4 		$16K Sell
9,538
-13,536
-59% -$20.3K ﹤0.01% 6559
2019
Q3 		$26K Buy
23,074
+9,295
+67% +$10.7K ﹤0.01% 6531
2019
Q2 		$17K Buy
13,779
+13,357
+3,165% +$17K ﹤0.01% 6613
2019
Q1 		$0 Sell
422
-21,951
-98% -$32.5K ﹤0.01% 7556
2018
Q4 		$26K Buy
22,373
+16,454
+278% +$24.4K ﹤0.01% 6426
2018
Q3 		$8K Buy
5,919
+676
+13% +$1.07K ﹤0.01% 6735
2018
Q2 		$12K Sell
5,243
-5,927
-53% -$11.4K ﹤0.01% 6629
2018
Q1 		$17K Sell
11,170
-110
-1% -$129 ﹤0.01% 6446
2017
Q4 		$9K Buy
11,280
+3,000
+36% +$2.68K ﹤0.01% 6641
2017
Q3 		$10K Buy
8,280
+6,333
+325% +$7.98K ﹤0.01% 6554
2017
Q2 		$3K Sell
1,947
-4,884
-71% -$10.4K ﹤0.01% 6702
2017
Q1 		$19K Buy
6,831
+1,489
+28% +$5.35K ﹤0.01% 6339
2016
Q4 		$23K Buy
5,342
+62
+1% +$204 ﹤0.01% 6300
2016
Q3 		$14K Sell
5,280
-13,945
-73% -$32.1K ﹤0.01% 6273
2016
Q2 		$34K Buy
19,225
+10,953
+132% +$22.3K ﹤0.01% 6016
2016
Q1 		$19K Sell
8,272
-5,587
-40% -$12.6K ﹤0.01% 6161
2015
Q4 		$48K Sell
13,859
-6,012
-30% -$28.8K ﹤0.01% 6060
2015
Q3 		$122K Buy
19,871
+9,191
+86% +$62.3K ﹤0.01% 5588
2015
Q2 		$70K Buy
10,680
+10,589
+11,636% +$71.4K ﹤0.01% 5782
2015
Q1 		$1K Buy
+91
New +$686 ﹤0.01% 6902

Other funds holding GEN

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Bank of America's GEN Position: Q1 2021 in Review

Bank of America sold out of Genesis Healthcare, Inc. (GEN) in Q1 2021, closing a stake of 4 shares.

Bank of America first reported a position in GEN in Q1 2015 and held it in 24 quarters. The position peaked at $122K in Q3 2015. 8 funds tracked by Wall St. Rank hold GEN as of Q1 2021.

  • Bank of America reported no remaining Genesis Healthcare, Inc. position as of Q1 2021 after selling out during the quarter.
  • Bank of America sold 4 Genesis Healthcare, Inc. shares in Q1 2021.
  • Bank of America first reported a position in Genesis Healthcare, Inc. in Q1 2015 and held it in 24 quarters.
  • Bank of America's Genesis Healthcare, Inc. position peaked at $122K in Q3 2015.
  • 8 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q1 2021.

Based on Bank of America's 13F filing for Q1 2021, filed 14 May 2021.