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
2019
Q1 		– Sell
-55,000
Closed -$130K – 7579
2018
Q4 		$130K Hold
55,000
– – ﹤0.01% 5777
2018
Q3 		$228K Hold
55,000
– – ﹤0.01% 5421
2018
Q2 		$194K Hold
55,000
– – ﹤0.01% 5434
2018
Q1 		$212K Hold
55,000
– – ﹤0.01% 5344
2017
Q4 		$203K Hold
55,000
– – ﹤0.01% 5400
2017
Q3 		$486K Hold
55,000
– – ﹤0.01% 4971
2017
Q2 		$464K Buy
+55,000
New +$414K ﹤0.01% 4927
2016
Q4 		– Sell
-79,200
Closed -$1.62M – 7477
2016
Q3 		$1.62M Sell
79,200
-20,800
-21% -$456K ﹤0.01% 3808
2016
Q2 		$2.43M Buy
+100,000
New +$2.76M ﹤0.01% 3469
2015
Q3 		– Sell
-91,400
Closed -$4.07M – 7531
2015
Q2 		$4.07M Buy
+91,400
New +$4.16M ﹤0.01% 2769
2014
Q4 		– Sell
-3,600
Closed -$139K – 8108
2014
Q3 		$139K Buy
3,600
+1,900
+112% +$69K ﹤0.01% 5735
2014
Q2 		$58K Sell
1,700
-700
-29% -$27.9K ﹤0.01% 6551
2014
Q1 		$106K Buy
2,400
+200
+9% +$9.9K ﹤0.01% 5955
2013
Q4 		$129K Buy
2,200
+1,700
+340% +$98.1K ﹤0.01% 5943
2013
Q3 		$27K Buy
+500
New +$25.6K ﹤0.01% 6751

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 $289B AUM 60.46% 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 $15.7B AUM 36.4% 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 $11.1B AUM 41.79% 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.