Bank of America
GFA

Bank of America’s Gafisa S.A. GFA Stock Holding History

Bank of America’s Portfolio GFA Stock Details GFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-60
Closed – – 7769
2018
Q3 		$0 Hold
60
– – ﹤0.01% 7738
2018
Q2 		$0 Sell
60
-4,494
-99% -$30K ﹤0.01% 7629
2018
Q1 		$28K Hold
4,554
– – ﹤0.01% 6278
2017
Q4 		$58K Sell
4,554
-6,568
-59% -$67.9K ﹤0.01% 6007
2017
Q3 		$96K Hold
11,122
– – ﹤0.01% 5696
2017
Q2 		$73K Buy
11,122
+3,750
+51% +$37.8K ﹤0.01% 5732
2017
Q1 		$146K Sell
7,372
-55
-0.7% -$1.11K ﹤0.01% 5458
2016
Q4 		$111K Hold
7,427
– – ﹤0.01% 5578
2016
Q3 		$155K Sell
7,427
-55,067
-88% -$1.04M ﹤0.01% 5255
2016
Q2 		$1.07M Sell
62,494
-22,210
-26% -$366K ﹤0.01% 4127
2016
Q1 		$1.62M Sell
84,704
-6,445
-7% -$106K ﹤0.01% 3751
2015
Q4 		$1.39M Sell
91,149
-964
-1% -$16.3K ﹤0.01% 4110
2015
Q3 		$1.2M Buy
92,113
+40,988
+80% +$725K ﹤0.01% 4192
2015
Q2 		$1.05M Buy
51,125
+32,344
+172% +$697K ﹤0.01% 4063
2015
Q1 		$335K Sell
18,781
-59,113
-76% -$1.1M ﹤0.01% 4593
2014
Q4 		$1.62M Sell
77,894
-49,744
-39% -$1.32M ﹤0.01% 3596
2014
Q3 		$4.11M Buy
127,638
+71,761
+128% +$2.79M ﹤0.01% 2755
2014
Q2 		$2.31M Buy
55,877
+11,835
+27% +$505K ﹤0.01% 3240
2014
Q1 		$1.89M Buy
44,042
+18,090
+70% +$682K ﹤0.01% 3272
2013
Q4 		$1.09M Sell
25,952
-51,464
-66% -$2.07M ﹤0.01% 3967
2013
Q3 		$3.35M Buy
77,416
+58,005
+299% +$2.07M ﹤0.01% 2757
2013
Q2 		$658K Buy
+19,411
New +$954K ﹤0.01% 4480

Other funds holding GFA

PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
HMS
Hanseatic Management Services Albuquerque, New Mexico $136M AUM

Bank of America's GFA Position: Q4 2018 in Review

Bank of America sold out of Gafisa S.A. (GFA) in Q4 2018, closing a stake of 60 shares.

Bank of America first reported a position in GFA in Q2 2013 and held it in 22 quarters. The position peaked at $4.11M in Q3 2014. 2 funds tracked by Wall St. Rank hold GFA as of Q4 2018.

  • Bank of America reported no remaining Gafisa S.A. position as of Q4 2018 after selling out during the quarter.
  • Bank of America sold 60 Gafisa S.A. shares in Q4 2018.
  • Bank of America first reported a position in Gafisa S.A. in Q2 2013 and held it in 22 quarters.
  • Bank of America's Gafisa S.A. position peaked at $4.11M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held Gafisa S.A. as of Q4 2018.

Based on Bank of America's 13F filing for Q4 2018, filed 14 Feb 2019.