Bank of America
GNC

Bank of America’s GNC Holdings, Inc. GNC Stock Holding History

Bank of America’s Portfolio GNC Stock Details GNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-4,818
Closed -$2K – 7325
2020
Q1 		$2K Sell
4,818
-37,699
-89% -$66.2K ﹤0.01% 6681
2019
Q4 		$114K Sell
42,517
-56,335
-57% -$150K ﹤0.01% 5943
2019
Q3 		$211K Sell
98,852
-55,427
-36% -$111K ﹤0.01% 5638
2019
Q2 		$232K Sell
154,279
-2,826
-2% -$5.36K ﹤0.01% 5544
2019
Q1 		$430K Sell
157,105
-53,674
-25% -$152K ﹤0.01% 5110
2018
Q4 		$499K Buy
210,779
+16,735
+9% +$56.3K ﹤0.01% 4930
2018
Q3 		$804K Buy
194,044
+78,172
+67% +$259K ﹤0.01% 4626
2018
Q2 		$408K Sell
115,872
-12,560
-10% -$45.2K ﹤0.01% 5014
2018
Q1 		$496K Buy
128,432
+12,696
+11% +$52.8K ﹤0.01% 4816
2017
Q4 		$426K Sell
115,736
-666,225
-85% -$4.19M ﹤0.01% 5039
2017
Q3 		$6.91M Buy
781,961
+287,562
+58% +$2.59M ﹤0.01% 2890
2017
Q2 		$4.17M Buy
494,399
+3,510
+0.7% +$26.4K ﹤0.01% 3213
2017
Q1 		$3.61M Buy
490,889
+48,571
+11% +$418K ﹤0.01% 3339
2016
Q4 		$4.88M Sell
442,318
-265,340
-37% -$4.15M ﹤0.01% 2945
2016
Q3 		$14.5M Buy
707,658
+138,823
+24% +$3.04M ﹤0.01% 1910
2016
Q2 		$13.8M Buy
568,835
+14,023
+3% +$387K ﹤0.01% 1902
2016
Q1 		$17.6M Buy
554,812
+1,648
+0.3% +$47.2K ﹤0.01% 1647
2015
Q4 		$17.2M Buy
553,164
+14,346
+3% +$483K ﹤0.01% 1778
2015
Q3 		$21.8M Buy
538,818
+470,500
+689% +$21.5M 0.01% 1542
2015
Q2 		$3.04M Sell
68,318
-72,290
-51% -$3.29M ﹤0.01% 3067
2015
Q1 		$6.9M Sell
140,608
-19,393
-12% -$895K ﹤0.01% 2189
2014
Q4 		$7.51M Sell
160,001
-134,724
-46% -$5.65M ﹤0.01% 2173
2014
Q3 		$11.4M Buy
294,725
+49,292
+20% +$1.79M ﹤0.01% 1833
2014
Q2 		$8.37M Buy
245,433
+51,337
+26% +$2.05M ﹤0.01% 2097
2014
Q1 		$8.54M Sell
194,096
-20,587
-10% -$1.02M ﹤0.01% 1904
2013
Q4 		$12.5M Sell
214,683
-31,285
-13% -$1.8M ﹤0.01% 1641
2013
Q3 		$13.4M Sell
245,968
-39,006
-14% -$1.99M 0.01% 1541
2013
Q2 		$12.6M Buy
+284,974
New +$12.6M 0.01% 1553

Other funds holding GNC

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Bank of America's GNC Position: Q2 2020 in Review

Bank of America sold out of GNC Holdings, Inc. (GNC) in Q2 2020, closing a stake of 4,818 shares — an estimated $2K sold.

Bank of America first reported a position in GNC in Q2 2013 and held it in 28 quarters. The position peaked at $21.8M in Q3 2015. 15 funds tracked by Wall St. Rank hold GNC as of Q2 2020.

  • Bank of America reported no remaining GNC Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • Bank of America sold 4,818 GNC Holdings, Inc. shares in Q2 2020, an estimated $2K.
  • Bank of America first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 28 quarters.
  • Bank of America's GNC Holdings, Inc. position peaked at $21.8M in Q3 2015.
  • 15 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2020.

Based on Bank of America's 13F filing for Q2 2020, filed 14 Aug 2020.