Bank of America
GLOWE

Bank of America’s GLOWPOINT INC GLOWE Stock Holding History

Bank of America’s Portfolio GLOWE Stock Details GLOWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,966
Closed -$1K – 7704
2016
Q3 		$1K Buy
4,966
+4,212
+559% +$848 ﹤0.01% 7052
2016
Q2 		$0 Buy
+754
New – ﹤0.01% 7752
2015
Q1 		– Sell
-83
Closed – – 8156
2014
Q4 		$0 Hold
83
– – ﹤0.01% 8440
2014
Q3 		$0 Hold
83
– – ﹤0.01% 8522
2014
Q2 		$0 Buy
+83
New – ﹤0.01% 8527
2014
Q1 		– Sell
-43
Closed – – 8652
2013
Q4 		$0 Sell
43
-657
-94% – ﹤0.01% 8639
2013
Q3 		$1K Buy
+700
New +$1K ﹤0.01% 7829

Other funds holding GLOWE

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Bank of America sold out of GLOWPOINT INC (GLOWE) in Q4 2016, closing a stake of 4,966 shares — an estimated $1K sold.

Bank of America first reported a position in GLOWE in Q3 2013 and held it in 7 quarters. The position peaked at $1K in Q3 2016. 9 funds tracked by Wall St. Rank hold GLOWE as of Q4 2016.

  • Bank of America reported no remaining GLOWPOINT INC position as of Q4 2016 after selling out during the quarter.
  • Bank of America sold 4,966 GLOWPOINT INC shares in Q4 2016, an estimated $1K.
  • Bank of America first reported a position in GLOWPOINT INC in Q3 2013 and held it in 7 quarters.
  • Bank of America's GLOWPOINT INC position peaked at $1K in Q3 2016.
  • 9 funds tracked by Wall St. Rank held GLOWPOINT INC as of Q4 2016.

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